SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2025
Shares 9,583 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 9,583 Value ($000) $4,223 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $4,024 Avg Close — Range —
Q4 2024
Shares 15,083 Value ($000) $6,418 Avg Close — Range —
Q3 2024
Shares 9,583 Value ($000) $4,055 Avg Close — Range —
Q2 2024
Shares 9,583 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 9,583 Value ($000) $3,812 Avg Close — Range —
Q4 2023
Shares 9,583 Value ($000) $3,612 Avg Close — Range —
Q3 2023
Shares 9,583 Value ($000) $3,210 Avg Close — Range —
Q2 2023
Shares 9,863 Value ($000) $3,391 Avg Close — Range —
Q1 2023
Shares 9,863 Value ($000) $3,281 Avg Close — Range —
Q4 2022
Shares 9,863 Value ($000) $3 Avg Close — Range —