ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2022
Shares 92,538 Value ($000) $2,071 Avg Close — Range —
Q1 2018
Shares 99,108 Value ($000) $2,672 Avg Close — Range —
Q4 2017
Shares 173,693 Value ($000) $4,938 Avg Close — Range —
Q3 2017
Shares 173,693 Value ($000) $4,636 Avg Close — Range —
Q2 2017
Shares 127,160 Value ($000) $3,460 Avg Close — Range —
Q1 2017
Shares 53,423 Value ($000) $1,378 Avg Close — Range —
Q4 2016
Shares 43,519 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 127,998 Value ($000) $3,384 Avg Close — Range —
Q2 2016
Shares 186,676 Value ($000) $4,567 Avg Close — Range —
Q1 2016
Shares 258,789 Value ($000) $6,097 Avg Close — Range —