ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q1 2025
Shares 6,481 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 6,481 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 6,481 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 53,153 Value ($000) $4,978 Avg Close — Range —
Q1 2024
Shares 71,214 Value ($000) $6,741 Avg Close — Range —
Q4 2023
Shares 41,326 Value ($000) $3,983 Avg Close — Range —
Q3 2023
Shares 41,326 Value ($000) $3,785 Avg Close — Range —
Q2 2023
Shares 29,170 Value ($000) $2,818 Avg Close — Range —
Q1 2023
Shares 29,170 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 63,965 Value ($000) $6,127 Avg Close — Range —
Q3 2022
Shares 615,030 Value ($000) $59,037 Avg Close — Range —
Q2 2022
Shares 925,942 Value ($000) $94,724 Avg Close — Range —
Q1 2022
Shares 172,112 Value ($000) $18,497 Avg Close — Range —
Q4 2021
Shares 27,540 Value ($000) $3,167 Avg Close — Range —
Q3 2021
Shares 27,540 Value ($000) $3,173 Avg Close — Range —
Q4 2019
Shares 26,094 Value ($000) $2,876 Avg Close — Range —