ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q2 2021
Shares 8,150 Value ($000) $906 Avg Close Range
Q1 2021
Shares 8,710 Value ($000) $921 Avg Close Range
Q4 2020
Shares 56,610 Value ($000) $5,497 Avg Close Range
Q3 2020
Shares 10,045 Value ($000) $1,679 Avg Close Range