ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 167,809 Value ($000) $16,314 Avg Close — Range —
Q3 2025
Shares 167,809 Value ($000) $13,442 Avg Close — Range —
Q2 2025
Shares 157,066 Value ($000) $11,274 Avg Close — Range —
Q1 2025
Shares 1,420,928 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 23,994 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 59,990 Value ($000) $3,837 Avg Close — Range —
Q2 2024
Shares 120,299 Value ($000) $7,951 Avg Close — Range —
Q1 2024
Shares 89,567 Value ($000) $6,011 Avg Close — Range —
Q4 2023
Shares 91,498 Value ($000) $5,996 Avg Close — Range —
Q3 2023
Shares 28,227 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 25,916 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 23,527 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 23,967 Value ($000) $1,354 Avg Close — Range —
Q3 2022
Shares 38,143 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 122,545 Value ($000) $7,131 Avg Close — Range —
Q1 2022
Shares 93,616 Value ($000) $6,668 Avg Close — Range —
Q4 2021
Shares 95,435 Value ($000) $7,432 Avg Close — Range —
Q3 2021
Shares 64,270 Value ($000) $5,184 Avg Close — Range —
Q2 2021
Shares 113,769 Value ($000) $10,601 Avg Close — Range —
Q1 2021
Shares 24,750 Value ($000) $2,220 Avg Close — Range —
Q4 2020
Shares 206,113 Value ($000) $17,736 Avg Close — Range —
Q3 2020
Shares 100,507 Value ($000) $6,567 Avg Close — Range —
Q2 2014
Shares 30,500 Value ($000) $1,983 Avg Close — Range —