ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2024
Shares 22,152 Value ($000) $607 Avg Close Range
Q3 2024
Shares 42,296 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 42,296 Value ($000) $1,170 Avg Close Range
Q1 2024
Shares 42,296 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 48,794 Value ($000) $1,366 Avg Close Range
Q3 2023
Shares 48,794 Value ($000) $1,239 Avg Close Range
Q2 2023
Shares 48,794 Value ($000) $1,285 Avg Close Range
Q1 2023
Shares 66,039 Value ($000) $1,815 Avg Close Range
Q4 2022
Shares 66,469 Value ($000) $2 Avg Close Range