ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q2 2021
Shares 24,871 Value ($000) $3,184 Avg Close — Range —
Q1 2021
Shares 24,871 Value ($000) $3,121 Avg Close — Range —