ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q2 2024
Shares 162,960 Value ($000) $7,856 Avg Close — Range —
Q1 2024
Shares 162,960 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 161,364 Value ($000) $7,789 Avg Close — Range —
Q3 2023
Shares 161,364 Value ($000) $7,031 Avg Close — Range —
Q2 2023
Shares 158,905 Value ($000) $7,343 Avg Close — Range —
Q1 2023
Shares 175,104 Value ($000) $7,936 Avg Close — Range —
Q4 2022
Shares 213,728 Value ($000) $8,962 Avg Close — Range —
Q3 2022
Shares 165,784 Value ($000) $6,209 Avg Close — Range —
Q2 2022
Shares 242,498 Value ($000) $10,071 Avg Close — Range —
Q1 2022
Shares 217,929 Value ($000) $10,700 Avg Close — Range —
Q4 2021
Shares 339,049 Value ($000) $17,878 Avg Close — Range —
Q3 2021
Shares 91,335 Value ($000) $4,254 Avg Close — Range —