ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,600 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 15,590 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 15,590 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 11,300 Value ($000) $275 Avg Close — Range —