ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 16,835 Value ($000) $708 Avg Close Range
Q4 2024
Shares 123,636 Value ($000) $4,720 Avg Close Range
Q3 2024
Shares 131,613 Value ($000) $5,328 Avg Close Range
Q2 2024
Shares 323,823 Value ($000) $13,442 Avg Close Range
Q1 2024
Shares 317,291 Value ($000) $13,628 Avg Close Range
Q4 2023
Shares 313,926 Value ($000) $12,278 Avg Close Range
Q3 2023
Shares 323,582 Value ($000) $13,351 Avg Close Range
Q2 2023
Shares 349,328 Value ($000) $13,002 Avg Close Range
Q1 2023
Shares 375,320 Value ($000) $14,172 Avg Close Range
Q4 2022
Shares 403,481 Value ($000) $16 Avg Close Range