ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 56,280 Value ($000) $11,178 Avg Close Range
Q3 2025
Shares 60,923 Value ($000) $11,850 Avg Close Range
Q2 2025
Shares 67,826 Value ($000) $12,400 Avg Close Range
Q1 2025
Shares 249,866 Value ($000) $42,700 Avg Close Range
Q4 2024
Shares 254,185 Value ($000) $45,265 Avg Close Range
Q3 2024
Shares 254,239 Value ($000) $45,585 Avg Close Range
Q2 2024
Shares 242,390 Value ($000) $41,391 Avg Close Range
Q1 2024
Shares 150,649 Value ($000) $24,759 Avg Close Range
Q4 2023
Shares 154,795 Value ($000) $22,777 Avg Close Range
Q3 2023
Shares 108,594 Value ($000) $14,312 Avg Close Range
Q2 2023
Shares 77,865 Value ($000) $10,502 Avg Close Range
Q1 2023
Shares 66,202 Value ($000) $8,213 Avg Close Range
Q4 2022
Shares 63,400 Value ($000) $7 Avg Close Range