ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 25,738 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 24,817 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 49,634 Value ($000) $4,237 Avg Close — Range —
Q1 2025
Shares 49,634 Value ($000) $4,060 Avg Close — Range —
Q4 2024
Shares 49,634 Value ($000) $3,857 Avg Close — Range —
Q3 2024
Shares 49,634 Value ($000) $4,621 Avg Close — Range —
Q2 2024
Shares 49,634 Value ($000) $4,212 Avg Close — Range —
Q1 2024
Shares 49,634 Value ($000) $4,440 Avg Close — Range —
Q4 2023
Shares 49,634 Value ($000) $4,332 Avg Close — Range —
Q3 2023
Shares 46,768 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 23,368 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 23,368 Value ($000) $1,952 Avg Close — Range —
Q4 2022
Shares 23,368 Value ($000) $2 Avg Close — Range —