ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 24,775,295 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 45,983 Value ($000) $27,069 Avg Close — Range —
Q3 2024
Shares 61,314 Value ($000) $35,367 Avg Close — Range —
Q2 2024
Shares 58,513 Value ($000) $32,020 Avg Close — Range —
Q1 2024
Shares 49,039 Value ($000) $25,781 Avg Close — Range —
Q4 2023
Shares 30,798 Value ($000) $14,710 Avg Close — Range —
Q3 2023
Shares 35,619 Value ($000) $15,296 Avg Close — Range —
Q2 2023
Shares 35,619 Value ($000) $15,876 Avg Close — Range —
Q1 2023
Shares 37,386 Value ($000) $15,369 Avg Close — Range —
Q4 2022
Shares 40,867 Value ($000) $15,702 Avg Close — Range —
Q3 2022
Shares 43,560 Value ($000) $15,623 Avg Close — Range —
Q2 2022
Shares 93,154 Value ($000) $35,319 Avg Close — Range —
Q1 2022
Shares 100,463 Value ($000) $45,579 Avg Close — Range —
Q4 2021
Shares 141,995 Value ($000) $67,730 Avg Close — Range —
Q3 2021
Shares 153,871 Value ($000) $66,291 Avg Close — Range —
Q2 2021
Shares 125,783 Value ($000) $54,077 Avg Close — Range —
Q1 2021
Shares 136,208 Value ($000) $54,186 Avg Close — Range —
Q4 2020
Shares 96,236 Value ($000) $36,126 Avg Close — Range —
Q3 2020
Shares 129,431 Value ($000) $43,497 Avg Close — Range —
Q2 2020
Shares 141,551 Value ($000) $43,837 Avg Close — Range —
Q1 2020
Shares 142,487 Value ($000) $36,819 Avg Close — Range —
Q4 2019
Shares 155,070 Value ($000) $50,125 Avg Close — Range —
Q3 2019
Shares 136,667 Value ($000) $40,798 Avg Close — Range —
Q2 2019
Shares 149,705 Value ($000) $44,126 Avg Close — Range —
Q1 2019
Shares 125,855 Value ($000) $35,813 Avg Close — Range —
Q4 2018
Shares 16,686 Value ($000) $4,198 Avg Close — Range —
Q3 2018
Shares 8,697 Value ($000) $2,546 Avg Close — Range —