ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2023
Shares 23,000 Value ($000) $3,059 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 107,700 Value ($000) $13,411 Avg Close — Range —
Q1 2022
Shares 67,900 Value ($000) $8,702 Avg Close — Range —
Q4 2021
Shares 32,540 Value ($000) $4,403 Avg Close — Range —
Q3 2021
Shares 30,460 Value ($000) $3,852 Avg Close — Range —