ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2023

Shares 402,066 Value ($000) $8,954 Avg Close — Range —

Q2 2023

Shares 180,000 Value ($000) $4,149 Avg Close — Range —

Q3 2022

Shares 277,300 Value ($000) $6,467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	402,066	$8,954	—	—
Q2 2023	180,000	$4,149	—	—
Q3 2022	277,300	$6,467	—	—