ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 1,221,700 Value ($000) $22,846 Avg Close — Range —
Q3 2025
Shares 629,100 Value ($000) $11,041 Avg Close — Range —
Q1 2022
Shares 800,752 Value ($000) $19,818 Avg Close — Range —
Q4 2021
Shares 1,049,752 Value ($000) $24,112 Avg Close — Range —
Q3 2021
Shares 1,215,252 Value ($000) $26,358 Avg Close — Range —
Q2 2021
Shares 1,215,252 Value ($000) $24,645 Avg Close — Range —
Q1 2021
Shares 217,200 Value ($000) $4,745 Avg Close — Range —
Q4 2020
Shares 175,500 Value ($000) $4,110 Avg Close — Range —