COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 16,955 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 11,955 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 13,955 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 13,955 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 24,255 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 36,455 Value ($000) $2,805 Avg Close — Range —
Q2 2024
Shares 36,455 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 30,955 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 30,955 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 30,955 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 27,055 Value ($000) $1,305,674 Avg Close — Range —
Q1 2022
Shares 22,755 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 124,455 Value ($000) $6,710,700 Avg Close — Range —
Q3 2021
Shares 124,455 Value ($000) $7,112,404 Avg Close — Range —
Q2 2021
Shares 124,455 Value ($000) $6,719,960 Avg Close — Range —
Q1 2021
Shares 124,455 Value ($000) $6,377,074 Avg Close — Range —
Q4 2020
Shares 131,555 Value ($000) $6,340,254 Avg Close — Range —
Q3 2020
Shares 118,346 Value ($000) $4,977,633 Avg Close — Range —
Q2 2020
Shares 99,846 Value ($000) $3,767,190 Avg Close — Range —
Q1 2020
Shares 80,452 Value ($000) $2,473,899 Avg Close — Range —
Q4 2019
Shares 78,452 Value ($000) $3,312,243 Avg Close — Range —
Q3 2019
Shares 133,223 Value ($000) $5,507,319 Avg Close — Range —
Q2 2019
Shares 198,750 Value ($000) $8,184,525 Avg Close — Range —
Q1 2019
Shares 221,350 Value ($000) $9,349,204 Avg Close — Range —
Q4 2018
Shares 233,268 Value ($000) $10,311,471 Avg Close — Range —
Q3 2018
Shares 335,768 Value ($000) $13,766,488 Avg Close — Range —
Q2 2018
Shares 245,768 Value ($000) $11,740,393 Avg Close — Range —
Q1 2018
Shares 73,335 Value ($000) $3,638,882 Avg Close — Range —
Q4 2017
Shares 73,335 Value ($000) $3,638,882 Avg Close — Range —