ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 4,957 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 4,957 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 4,957 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 14,970 Value ($000) $2 Avg Close — Range —