ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2022
Shares 181,200 Value ($000) $5,556 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $240 Avg Close — Range —