ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 15,674 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 15,674 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 27,775 Value ($000) $2,890 Avg Close — Range —
Q1 2022
Shares 4,756 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 34,890 Value ($000) $3,762 Avg Close — Range —
Q4 2020
Shares 67,389 Value ($000) $7,285 Avg Close — Range —
Q3 2020
Shares 64,597 Value ($000) $6,983 Avg Close — Range —
Q2 2020
Shares 42,488 Value ($000) $4,583 Avg Close — Range —