ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2023
Shares 9,301 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 459,116 Value ($000) $54,015 Avg Close — Range —
Q4 2022
Shares 444,678 Value ($000) $51,089 Avg Close — Range —
Q3 2022
Shares 444,678 Value ($000) $50,818 Avg Close — Range —
Q2 2022
Shares 444,678 Value ($000) $53,068 Avg Close — Range —
Q1 2022
Shares 278,206 Value ($000) $33,955 Avg Close — Range —