ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 359,000 Value ($000) $23,694 Avg Close — Range —
Q3 2025
Shares 359,000 Value ($000) $23,428 Avg Close — Range —
Q2 2025
Shares 359,000 Value ($000) $22,265 Avg Close — Range —
Q1 2025
Shares 346,300 Value ($000) $20,207 Avg Close — Range —