ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2021
Shares 13,900 Value ($000) $545 Avg Close Range
Q3 2021
Shares 13,900 Value ($000) $589 Avg Close Range
Q2 2021
Shares 20,400 Value ($000) $890 Avg Close Range
Q1 2021
Shares 20,400 Value ($000) $869 Avg Close Range
Q4 2020
Shares 34,000 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 35,000 Value ($000) $1,464 Avg Close Range
Q2 2020
Shares 35,000 Value ($000) $1,427 Avg Close Range
Q1 2020
Shares 35,000 Value ($000) $1,310 Avg Close Range