ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2021
Shares 10,040 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 10,085 Value ($000) $882 Avg Close — Range —