ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2024
Shares 100,214 Value ($000) $4,117 Avg Close — Range —
Q4 2023
Shares 126,231 Value ($000) $5,076 Avg Close — Range —
Q2 2023
Shares 102,863 Value ($000) $4,069 Avg Close — Range —
Q1 2023
Shares 102,156 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 101,430 Value ($000) $3,844 Avg Close — Range —
Q2 2022
Shares 164,888 Value ($000) $6,612 Avg Close — Range —
Q4 2019
Shares 97,968 Value ($000) $12,679 Avg Close — Range —
Q3 2019
Shares 97,968 Value ($000) $4,004 Avg Close — Range —
Q2 2019
Shares 242,280 Value ($000) $10,396 Avg Close — Range —
Q1 2019
Shares 279,657 Value ($000) $12,003 Avg Close — Range —
Q4 2018
Shares 64,506 Value ($000) $2,520 Avg Close — Range —
Q3 2018
Shares 391,408 Value ($000) $16,799 Avg Close — Range —
Q2 2018
Shares 333,849 Value ($000) $14,466 Avg Close — Range —
Q1 2018
Shares 208,001 Value ($000) $10,042 Avg Close — Range —
Q4 2017
Shares 208,001 Value ($000) $9,801 Avg Close — Range —
Q3 2017
Shares 208,001 Value ($000) $9,321 Avg Close — Range —
Q2 2017
Shares 184,112 Value ($000) $7,620 Avg Close — Range —
Q1 2017
Shares 141,154 Value ($000) $5,560 Avg Close — Range —
Q1 2016
Shares 154,681 Value ($000) $5,298 Avg Close — Range —
Q4 2015
Shares 220,872 Value ($000) $7,110 Avg Close — Range —
Q2 2015
Shares 62,274 Value ($000) $2,467 Avg Close — Range —
Q1 2015
Shares 73,855 Value ($000) $2,964 Avg Close — Range —
Q4 2014
Shares 26,392 Value ($000) $1,037 Avg Close — Range —
Q3 2013
Shares 120,445 Value ($000) $4,909 Avg Close — Range —