ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 491,054 Value ($000) $69,479 Avg Close — Range —
Q3 2025
Shares 1,016,554 Value ($000) $140,528 Avg Close — Range —
Q2 2025
Shares 1,382,484 Value ($000) $177,787 Avg Close — Range —
Q1 2025
Shares 1,867,714 Value ($000) $217,392 Avg Close — Range —
Q4 2024
Shares 2,398,359 Value ($000) $281,744 Avg Close — Range —
Q3 2024
Shares 1,796,639 Value ($000) $214,788 Avg Close — Range —
Q2 2024
Shares 2,054,139 Value ($000) $230,783 Avg Close — Range —
Q1 2024
Shares 2,696,237 Value ($000) $296,856 Avg Close — Range —
Q4 2023
Shares 3,353,748 Value ($000) $341,244 Avg Close — Range —
Q3 2023
Shares 1,078,298 Value ($000) $99,602 Avg Close — Range —
Q2 2023
Shares 984,208 Value ($000) $94,405 Avg Close — Range —
Q1 2023
Shares 326,108 Value ($000) $29,725 Avg Close — Range —
Q4 2022
Shares 189,312 Value ($000) $16 Avg Close — Range —