ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2024
Shares 36,068 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 76,999 Value ($000) $7,286 Avg Close — Range —
Q4 2023
Shares 70,919 Value ($000) $7,012 Avg Close — Range —
Q3 2023
Shares 130,719 Value ($000) $11,593 Avg Close — Range —
Q2 2023
Shares 82,532 Value ($000) $8,496 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 430,954 Value ($000) $44,151 Avg Close — Range —
Q2 2022
Shares 451,146 Value ($000) $51,823 Avg Close — Range —
Q1 2022
Shares 211,711 Value ($000) $27,963 Avg Close — Range —
Q2 2018
Shares 30,500 Value ($000) $3,712 Avg Close — Range —
Q1 2018
Shares 35,600 Value ($000) $4,340 Avg Close — Range —
Q4 2017
Shares 29,600 Value ($000) $3,755 Avg Close — Range —
Q3 2017
Shares 25,300 Value ($000) $3,156 Avg Close — Range —