ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025
Shares 155,000 Value ($000) $13,855 Avg Close — Range —
Q1 2025
Shares 27,563 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 97,597 Value ($000) $7,379 Avg Close — Range —
Q3 2024
Shares 97,597 Value ($000) $8,162 Avg Close — Range —