ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2023

Shares 448,200 Value ($000) $29,778 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	448,200	$29,778	—	—