ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 59,982 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 59,982 Value ($000) $2,831 Avg Close — Range —
Q2 2025
Shares 59,982 Value ($000) $2,744 Avg Close — Range —
Q4 2022
Shares 15,834 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 44,835 Value ($000) $2,011 Avg Close — Range —
Q2 2021
Shares 32,846 Value ($000) $1,524 Avg Close — Range —
Q1 2021
Shares 23,965 Value ($000) $1,068 Avg Close — Range —
Q3 2020
Shares 80,089 Value ($000) $2,828 Avg Close — Range —