Compagnie Lombard Odier SCmA’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$144K	–	453
2025 Q3	$144K	Buy	+1,000	New	+$137K	﹤0.01%	274
2025 Q2	–	Sell	-1,800	Closed	-$230K	–	492
2025 Q1	$230K	Hold	1,800	–	–	﹤0.01%	250
2024 Q4	$238K	Hold	1,800	–	–	﹤0.01%	227
2024 Q3	$262K	Hold	1,800	–	–	﹤0.01%	216
2024 Q2	$247K	Hold	1,800	–	–	﹤0.01%	223
2024 Q1	$247K	Sell	1,800 -2,550	-59%	-$348K	﹤0.01%	238
2023 Q4	$591K	Buy	+4,350	New	+$531K	0.01%	206
2023 Q1	–	Sell	-500	Closed	-$66K	–	656
2022 Q4	$66K	Hold	500	–	–	﹤0.01%	442
2022 Q3	$58K	Buy	+500	New	+$62.1K	﹤0.01%	448
2022 Q1	–	Sell	-300	Closed	-$46K	–	642
2021 Q4	$46K	Buy	+300	New	+$46.4K	﹤0.01%	515
2021 Q2	–	Sell	-150	Closed	-$23K	–	668
2021 Q1	$23K	Hold	150	–	–	﹤0.01%	563
2020 Q4	$23K	Buy	+150	New	+$21.4K	﹤0.01%	495
2019 Q2	–	Sell	-900	Closed	-$101K	–	569
2019 Q1	$101K	Buy	+900	New	+$98.7K	﹤0.01%	350
2017 Q4	–	Sell	-900	Closed	-$100K	–	671
2017 Q3	$100K	Buy	+900	New	+$96.2K	﹤0.01%	439
2017 Q2	–	Sell	-315	Closed	-$31K	–	727
2017 Q1	$31K	Sell	315 -480	-60%	-$46K	﹤0.01%	588
2016 Q4	$70K	Buy	795 +315	+66%	+$28.7K	﹤0.01%	568
2016 Q3	$46K	Hold	480	–	–	﹤0.01%	688
2016 Q2	$41K	Hold	480	–	–	﹤0.01%	692
2016 Q1	$42K	Hold	480	–	–	﹤0.01%	740
2015 Q4	$54K	Hold	480	–	–	﹤0.01%	680
2015 Q3	$49K	Hold	480	–	–	﹤0.01%	609
2015 Q2	$59K	Sell	480 -5,325	-92%	-$637K	﹤0.01%	623
2015 Q1	$665K	Buy	+5,805	New	+$640K	0.03%	274
2014 Q4	–	Sell	-2,250	Closed	-$205K	–	808
2014 Q3	$205K	Hold	2,250	–	–	0.01%	498
2014 Q2	$193K	Hold	2,250	–	–	0.01%	532
2014 Q1	$177K	Buy	+2,250	New	+$187K	0.01%	546