ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2018
Shares 23,033 Value ($000) $865 Avg Close — Range —
Q4 2017
Shares 19,948 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 17,628 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 8,344 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 11,457 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 9,681 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 10,405 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 10,177 Value ($000) $283 Avg Close — Range —