ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2025
Shares 90,190 Value ($000) $3,479 Avg Close — Range —
Q3 2025
Shares 85,390 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 85,390 Value ($000) $3,437 Avg Close — Range —
Q1 2025
Shares 85,390 Value ($000) $3,164 Avg Close — Range —
Q4 2024
Shares 85,390 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 97,090 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 123,825 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 123,825 Value ($000) $4,767 Avg Close — Range —
Q4 2023
Shares 113,470 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 107,580 Value ($000) $4,092 Avg Close — Range —
Q2 2023
Shares 11,930 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 11,930 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 11,930 Value ($000) $1 Avg Close — Range —