ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2024

Shares 3,180 Value ($000) $545 Avg Close — Range —

Q4 2023

Shares 3,180 Value ($000) $501 Avg Close — Range —

Q3 2023

Shares 3,180 Value ($000) $506 Avg Close — Range —

Q4 2022

Shares 1,940 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,180	$545	—	—
Q4 2023	3,180	$501	—	—
Q3 2023	3,180	$506	—	—
Q4 2022	1,940	$0	—	—