ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 75,183 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 75,183 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 75,183 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 1,546,014 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 49,158 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 141,536 Value ($000) $4,334 Avg Close — Range —
Q1 2024
Shares 157,867 Value ($000) $5,012 Avg Close — Range —
Q4 2023
Shares 205,028 Value ($000) $6,087 Avg Close — Range —
Q3 2023
Shares 188,205 Value ($000) $4,931 Avg Close — Range —
Q2 2023
Shares 202,856 Value ($000) $5,796 Avg Close — Range —
Q1 2023
Shares 248,636 Value ($000) $7,076 Avg Close — Range —
Q4 2022
Shares 209,874 Value ($000) $5,190 Avg Close — Range —
Q3 2022
Shares 159,066 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 282,179 Value ($000) $6,493 Avg Close — Range —
Q1 2022
Shares 267,846 Value ($000) $7,604 Avg Close — Range —
Q4 2021
Shares 700,741 Value ($000) $22,970 Avg Close — Range —
Q3 2021
Shares 761,293 Value ($000) $25,062 Avg Close — Range —
Q2 2021
Shares 732,341 Value ($000) $25,339 Avg Close — Range —
Q1 2021
Shares 733,738 Value ($000) $24,536 Avg Close — Range —
Q4 2020
Shares 323,804 Value ($000) $10,287 Avg Close — Range —
Q3 2020
Shares 589,464 Value ($000) $17,171 Avg Close — Range —
Q4 2019
Shares 55,340 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 124,006 Value ($000) $3,337 Avg Close — Range —
Q2 2019
Shares 122,761 Value ($000) $3,443 Avg Close — Range —
Q1 2019
Shares 114,562 Value ($000) $3,084 Avg Close — Range —
Q4 2018
Shares 32,185 Value ($000) $816 Avg Close — Range —