Compagnie Lombard Odier SCmA’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,970	Closed	-$996K	–	481
2025 Q1	$1.09M	Hold	25,970	–	–	0.01%	160
2024 Q4	$992K	Sell	25,970 -1,867	-7%	-$76.4K	0.01%	147
2024 Q3	$1.13M	Hold	27,837	–	–	0.02%	140
2024 Q2	$1.16M	Hold	27,837	–	–	0.02%	136
2024 Q1	$1.2M	Buy	27,837 +25,970	+1,391%	+$1.03M	0.02%	152
2023 Q4	$73K	Hold	1,867	–	–	﹤0.01%	376
2023 Q3	$77K	Hold	1,867	–	–	﹤0.01%	385
2023 Q2	$69.5K	Hold	1,867	–	–	﹤0.01%	390
2023 Q1	$70.5K	Hold	1,867	–	–	﹤0.01%	413
2022 Q4	$73K	Hold	1,867	–	–	﹤0.01%	430
2022 Q3	$62K	Hold	1,867	–	–	﹤0.01%	443
2022 Q2	$63K	Hold	1,867	–	–	﹤0.01%	419
2022 Q1	$67K	Buy	1,867 +742	+66%	+$24.7K	﹤0.01%	417
2021 Q4	$31K	Hold	1,125	–	–	﹤0.01%	550
2021 Q3	$30K	Hold	1,125	–	–	﹤0.01%	537
2021 Q2	$30K	Hold	1,125	–	–	﹤0.01%	525
2021 Q1	$28K	Buy	+1,125	New	+$26.5K	﹤0.01%	554
2019 Q2	–	Sell	-3,500	Closed	-$118K	–	565
2019 Q1	$118K	Buy	+3,500	New	+$115K	﹤0.01%	334
2017 Q4	–	Sell	-2,500	Closed	-$85K	–	678
2017 Q3	$85K	Hold	2,500	–	–	﹤0.01%	459
2017 Q2	$78K	Hold	2,500	–	–	﹤0.01%	466
2017 Q1	$83K	Sell	2,500 -550	-18%	-$18.6K	﹤0.01%	471
2016 Q4	$106K	Hold	3,050	–	–	﹤0.01%	515
2016 Q3	$100K	Hold	3,050	–	–	﹤0.01%	573
2016 Q2	$99K	Hold	3,050	–	–	﹤0.01%	567
2016 Q1	$90K	Hold	3,050	–	–	﹤0.01%	635
2015 Q4	$85K	Hold	3,050	–	–	﹤0.01%	621
2015 Q3	$88K	Hold	3,050	–	–	﹤0.01%	542
2015 Q2	$106K	Hold	3,050	–	–	﹤0.01%	548
2015 Q1	$109K	Buy	3,050 +550	+22%	+$19.9K	﹤0.01%	641
2014 Q4	$93K	Buy	+2,500	New	+$99.4K	﹤0.01%	555
2014 Q1	–	Sell	-4,000	Closed	-$173K	–	883
2013 Q4	$173K	Buy	+4,000	New	+$169K	0.01%	558