ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,832 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 5,322 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 5,341 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 6,349 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 6,276 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 5,032 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 5,626 Value ($000) $742 Avg Close — Range —