Compagnie Lombard Odier SCmA’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545K	Buy	8,129 +1,474	+22%	+$96.7K	0.01%	191
2025 Q4	$408K	Hold	6,655	–	–	﹤0.01%	210
2025 Q3	$407K	Hold	6,655	–	–	﹤0.01%	204
2025 Q2	$394K	Hold	6,655	–	–	0.01%	196
2025 Q1	$364K	Hold	6,655	–	–	﹤0.01%	216
2024 Q4	$348K	Buy	6,655 +5,455	+455%	+$295K	0.01%	204
2024 Q3	$65.3K	Hold	1,200	–	–	﹤0.01%	323
2024 Q2	$57.5K	Hold	1,200	–	–	﹤0.01%	325
2024 Q1	$57.1K	Hold	1,200	–	–	﹤0.01%	347
2023 Q4	$56.5K	Hold	1,200	–	–	﹤0.01%	398
2023 Q3	$51.9K	Sell	1,200 -500	-29%	-$23K	﹤0.01%	421
2023 Q2	$79.8K	Sell	1,700 -250	-13%	-$11.9K	﹤0.01%	369
2023 Q1	$92.9K	Hold	1,950	–	–	﹤0.01%	382
2022 Q4	$89K	Sell	1,950 -1,500	-43%	-$67.5K	﹤0.01%	404
2022 Q3	$144K	Buy	3,450 +250	+8%	+$11.8K	﹤0.01%	346
2022 Q2	$149K	Sell	3,200 -200	-6%	-$9.89K	﹤0.01%	327
2022 Q1	$173K	Hold	3,400	–	–	﹤0.01%	326
2021 Q4	$162K	Buy	3,400 +1,164	+52%	+$54.7K	﹤0.01%	390
2021 Q3	$103K	Buy	2,236 +200	+10%	+$9.24K	﹤0.01%	428
2021 Q2	$92K	Buy	+2,036	New	+$95K	﹤0.01%	427