ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,934 Value ($000) $4,064 Avg Close Range
Q3 2025
Shares 6,418 Value ($000) $4,296 Avg Close Range
Q2 2025
Shares 13,878 Value ($000) $8,617 Avg Close Range
Q1 2025
Shares 3,958 Value ($000) $2,224 Avg Close Range
Q4 2024
Shares 17,907 Value ($000) $10,541 Avg Close Range
Q3 2024
Shares 83,692 Value ($000) $48,275 Avg Close Range
Q2 2024
Shares 19,076 Value ($000) $10,439 Avg Close Range
Q1 2024
Shares 19,763 Value ($000) $10,390 Avg Close Range
Q4 2023
Shares 12,565 Value ($000) $6,001 Avg Close Range
Q3 2023
Shares 10,837 Value ($000) $4,654 Avg Close Range
Q2 2023
Shares 2,424 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 4,472 Value ($000) $1,718 Avg Close Range
Q3 2022
Shares 78,681 Value ($000) $28,219 Avg Close Range
Q2 2022
Shares 53,696 Value ($000) $20,359 Avg Close Range
Q4 2021
Shares 52,962 Value ($000) $25,262 Avg Close Range
Q3 2021
Shares 16,405 Value ($000) $7,068 Avg Close Range
Q2 2021
Shares 12,070 Value ($000) $5,189 Avg Close Range
Q1 2021
Shares 24,942 Value ($000) $9,922 Avg Close Range
Q4 2020
Shares 45,157 Value ($000) $16,951 Avg Close Range
Q3 2020
Shares 173 Value ($000) $58 Avg Close Range
Q2 2020
Shares 3,512 Value ($000) $1,088 Avg Close Range
Q1 2020
Shares 29,113 Value ($000) $7,523 Avg Close Range
Q4 2019
Shares 29,670 Value ($000) $9,591 Avg Close Range
Q3 2019
Shares 21,769 Value ($000) $6,498 Avg Close Range
Q2 2019
Shares 17,570 Value ($000) $5,179 Avg Close Range
Q1 2019
Shares 17,570 Value ($000) $5,000 Avg Close Range
Q4 2018
Shares 25,706 Value ($000) $6,468 Avg Close Range
Q3 2018
Shares 57,678 Value ($000) $16,884 Avg Close Range
Q2 2018
Shares 37,256 Value ($000) $10,173 Avg Close Range
Q4 2014
Shares 1,689 Value ($000) $349 Avg Close Range