Compagnie Lombard Odier SCmA’s iShares Future AI & Tech ETF ARTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Hold	2,700	–	–	﹤0.01%	280
2025 Q4	$130K	Hold	2,700	–	–	﹤0.01%	282
2025 Q3	$124K	Hold	2,700	–	–	﹤0.01%	284
2025 Q2	$111K	Hold	2,700	–	–	﹤0.01%	282
2025 Q1	$84.9K	Buy	+2,700	New	+$100K	﹤0.01%	319
2022 Q4	–	Sell	-400	Closed	-$10K	–	745
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	575
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	542
2022 Q1	$14K	Hold	400	–	–	﹤0.01%	540
2021 Q4	$17K	Hold	400	–	–	﹤0.01%	595
2021 Q3	$17K	Hold	400	–	–	﹤0.01%	576
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	562
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	591
2020 Q4	$16K	Buy	+400	New	+$14.5K	﹤0.01%	520
2019 Q2	–	Sell	-700	Closed	-$17K	–	633
2019 Q1	$17K	Buy	700 +240	+52%	+$5.59K	﹤0.01%	474
2018 Q4	$9K	Buy	+460	New	+$10K	﹤0.01%	491