IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Historic Quarter Change: USA ETF, Reduced

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 46 positions, added to 21, reduced 14 and sold out of 57.

Q2 2026: Stock ARKK; Country of operation —; Class INNOVATION ETF; Shares before 3,001.
Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 2,210.
Q2 2026: Stock VNM; Country of operation —; Class VANECK VIETNAM; Shares before 2,050.
Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 1,002.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1869164), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	ARKK ARK ETF TR	INNOVATION ETF	3,001	1	-3,000	$202,838	$81	-$202,757	2026-08-13
Q2 2026	XLF SELECT SECTOR SPDR TR	STATE STREET FIN	2,210	10	-2,200	$109,108	$536	-$108,572	2026-08-13
Q2 2026	VNM VANECK ETF TRUST	VANECK VIETNAM	2,050	1,000	-1,050	$113,669	$18,470	-$95,199	2026-08-13
Q2 2026	IWM ISHARES TR	RUSSELL 2000 ETF	1,002	2	-1,000	$91,046	$601	-$90,445	2026-08-13
Q1 2026	ROBO EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	1,550	20	-1,530	$107,431	$1,369	-$106,062	2026-05-13
Q3 2025	KWEB KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	15,001	1	-15,000	$514,984	$42	-$514,942	2025-11-13
Q3 2025	ARKK ARK ETF TR	INNOVATION ETF	2,001	1	-2,000	$140,650	$86	-$140,564	2025-11-13
Q2 2025	ARGT GLOBAL X FDS	GB MSCI AR ETF	4,500	1,900	-2,600	$374,445	$160,987	-$213,458	2025-08-14
Q1 2025	JETS U.S. GLOBAL JETS ETF ETF	US GLB JETS	20,001	1	-20,000	$2,122,025	$21	-$2,122,004	2025-05-15
Q1 2025	IBIT ISHARES BITCOIN TR	SHS	42,800	6,600	-36,200	$2,270,540	$313,896	-$1,956,644	2025-05-15
Q1 2025	ARGT GLOBAL X FDS	GB MSCI AR ETF	5,600	4,500	-1,100	$462,952	$374,445	-$88,507	2025-05-15
Q1 2025	KWEB KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	101	1	-100	$2,953	$35	-$2,918	2025-05-15
Q3 2024	IXJ ISHARES TR	GLOB HLTHCRE ETF	13,600	3,250	-10,350	$1,041,867	$319,020	-$722,847	2024-11-15
Q3 2024	ARKK ARK ETF TRUST- ARK INNOVATION ETF	INNOVATION ETF	201	1	-200	$8,834	$48	-$8,786	2024-11-15

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