ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022
Shares 20,757 Value ($000) $2,276 Avg Close Range
Q4 2020
Shares 105,162 Value ($000) $12,325 Avg Close Range
Q3 2020
Shares 100,985 Value ($000) $11,707 Avg Close Range
Q2 2020
Shares 109,110 Value ($000) $12,591 Avg Close Range