ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2022

Shares 17,400 Value ($000) $590 Avg Close — Range —

Q1 2022

Shares 12,200 Value ($000) $441 Avg Close — Range —

Q2 2021

Shares 141,500 Value ($000) $3,762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,400	$590	—	—
Q1 2022	12,200	$441	—	—
Q2 2021	141,500	$3,762	—	—