ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2023

Shares 8,639 Value ($000) $1,094 Avg Close — Range —

Q3 2023

Shares 8,639 Value ($000) $915 Avg Close — Range —

Q2 2023

Shares 8,344 Value ($000) $973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,639	$1,094	—	—
Q3 2023	8,639	$915	—	—
Q2 2023	8,344	$973	—	—