SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 16,719 Value ($000) $11,401 Avg Close — Range —
Q3 2025
Shares 20,382 Value ($000) $13,578 Avg Close — Range —
Q2 2025
Shares 20,382 Value ($000) $12,593 Avg Close — Range —
Q1 2025
Shares 20,352 Value ($000) $11,490 Avg Close — Range —
Q4 2024
Shares 21,301 Value ($000) $12,536 Avg Close — Range —
Q3 2024
Shares 20,701 Value ($000) $11,846 Avg Close — Range —
Q2 2024
Shares 20,701 Value ($000) $11,266 Avg Close — Range —
Q1 2024
Shares 19,281 Value ($000) $10,059 Avg Close — Range —
Q4 2023
Shares 19,281 Value ($000) $9,132 Avg Close — Range —
Q3 2023
Shares 18,954 Value ($000) $8,142 Avg Close — Range —
Q2 2023
Shares 22,379 Value ($000) $9,891 Avg Close — Range —
Q1 2023
Shares 21,219 Value ($000) $8,687 Avg Close — Range —
Q4 2022
Shares 21,219 Value ($000) $8 Avg Close — Range —