ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 113,830 Value ($000) $4,359 Avg Close — Range —
Q3 2025
Shares 216,499 Value ($000) $8,907 Avg Close — Range —
Q2 2025
Shares 165,634 Value ($000) $6,089 Avg Close — Range —
Q1 2025
Shares 7,949,169 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 43,383 Value ($000) $1,531 Avg Close — Range —
Q3 2014
Shares 99,923 Value ($000) $3,825 Avg Close — Range —