ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2017
Shares 215,602 Value ($000) $5,442 Avg Close — Range —
Q2 2017
Shares 219,311 Value ($000) $5,540 Avg Close — Range —
Q1 2017
Shares 166,277 Value ($000) $4,165 Avg Close — Range —
Q4 2016
Shares 168,166 Value ($000) $4,192 Avg Close — Range —
Q3 2016
Shares 182,489 Value ($000) $4,759 Avg Close — Range —
Q2 2016
Shares 191,952 Value ($000) $5,023 Avg Close — Range —