ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q2 2025
Shares 18,315 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 335,851 Value ($000) $17,290 Avg Close — Range —
Q4 2024
Shares 390,944 Value ($000) $20,579 Avg Close — Range —
Q3 2024
Shares 464,437 Value ($000) $27,183 Avg Close — Range —
Q2 2024
Shares 298,756 Value ($000) $16,665 Avg Close — Range —
Q1 2024
Shares 552,519 Value ($000) $28,504 Avg Close — Range —
Q4 2023
Shares 823,702 Value ($000) $40,205 Avg Close — Range —
Q3 2023
Shares 729,253 Value ($000) $32,248 Avg Close — Range —
Q2 2023
Shares 357,068 Value ($000) $15,604 Avg Close — Range —
Q4 2022
Shares 384,639 Value ($000) $16,055 Avg Close — Range —
Q3 2022
Shares 662,227 Value ($000) $27,006 Avg Close — Range —
Q4 2021
Shares 34,275 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 9,825 Value ($000) $395 Avg Close — Range —