ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2020

Shares 2,285 Value ($000) $711 Avg Close — Range —

Q2 2020

Shares 1,670 Value ($000) $475 Avg Close — Range —

Q1 2020

Shares 1,670 Value ($000) $351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,285	$711	—	—
Q2 2020	1,670	$475	—	—
Q1 2020	1,670	$351	—	—