ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 37,738 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 37,738 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 37,738 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 37,738 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 44,800 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 54,978 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 64,066 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 65,422 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 72,198 Value ($000) $2,275 Avg Close — Range —
Q3 2023
Shares 72,198 Value ($000) $2,173 Avg Close — Range —
Q2 2023
Shares 72,198 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 80,113 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 84,426 Value ($000) $2 Avg Close — Range —