ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2023
Shares 48,000 Value ($000) $2,395 Avg Close — Range —
Q4 2022
Shares 547,183 Value ($000) $25,991 Avg Close — Range —
Q2 2022
Shares 159,500 Value ($000) $8,902 Avg Close — Range —
Q4 2020
Shares 78,000 Value ($000) $6,316 Avg Close — Range —
Q3 2020
Shares 78,000 Value ($000) $5,785 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $7,527 Avg Close — Range —