ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2022
Shares 58,317 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 58,317 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 58,317 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 58,317 Value ($000) $1,966 Avg Close — Range —