ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2021
Shares 1,625 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 1,625 Value ($000) $725 Avg Close — Range —