ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 12,581 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 12,581 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 12,581 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 15,243 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 16,780 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 16,780 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 16,780 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 18,606 Value ($000) $1,898 Avg Close — Range —
Q3 2023
Shares 18,606 Value ($000) $1,840 Avg Close — Range —
Q2 2023
Shares 18,606 Value ($000) $1,875 Avg Close — Range —
Q1 2023
Shares 25,739 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 24,413 Value ($000) $3 Avg Close — Range —