ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2019
Shares 26,309 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 25,193 Value ($000) $1,127 Avg Close Range
Q2 2019
Shares 24,108 Value ($000) $1,139 Avg Close Range
Q1 2019
Shares 22,520 Value ($000) $1,034 Avg Close Range
Q4 2018
Shares 20,109 Value ($000) $818 Avg Close Range