ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,918 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 10,353 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 13,583 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 8,940 Value ($000) $1,926 Avg Close — Range —
Q3 2024
Shares 14,230 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 3,451 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 6,747 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $6,191 Avg Close — Range —
Q3 2023
Shares 4,620 Value ($000) $2,188 Avg Close — Range —
Q2 2023
Shares 3,745 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 3,745 Value ($000) $1,665 Avg Close — Range —