ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 14,300 Value ($000) $773 Avg Close Range
Q3 2025
Shares 15,300 Value ($000) $797 Avg Close Range
Q2 2025
Shares 19,400 Value ($000) $1,080 Avg Close Range
Q1 2025
Shares 15,300 Value ($000) $788 Avg Close Range
Q4 2024
Shares 15,300 Value ($000) $805 Avg Close Range
Q3 2024
Shares 15,300 Value ($000) $896 Avg Close Range
Q2 2024
Shares 15,300 Value ($000) $853 Avg Close Range
Q1 2024
Shares 15,800 Value ($000) $815 Avg Close Range
Q4 2023
Shares 15,800 Value ($000) $771 Avg Close Range
Q3 2023
Shares 15,800 Value ($000) $699 Avg Close Range
Q2 2023
Shares 15,800 Value ($000) $690 Avg Close Range
Q1 2023
Shares 15,800 Value ($000) $622 Avg Close Range
Q4 2022
Shares 15,800 Value ($000) $659 Avg Close Range
Q3 2022
Shares 16,300 Value ($000) $665 Avg Close Range
Q2 2022
Shares 16,800 Value ($000) $661 Avg Close Range
Q1 2022
Shares 16,800 Value ($000) $749 Avg Close Range
Q4 2021
Shares 16,800 Value ($000) $770 Avg Close Range
Q3 2021
Shares 16,800 Value ($000) $818 Avg Close Range
Q2 2021
Shares 16,800 Value ($000) $743 Avg Close Range
Q1 2021
Shares 16,800 Value ($000) $709 Avg Close Range
Q4 2020
Shares 16,800 Value ($000) $676 Avg Close Range
Q3 2020
Shares 16,800 Value ($000) $569 Avg Close Range
Q2 2020
Shares 16,800 Value ($000) $488 Avg Close Range
Q1 2020
Shares 16,800 Value ($000) $405 Avg Close Range
Q4 2019
Shares 16,800 Value ($000) $591 Avg Close Range
Q3 2019
Shares 15,300 Value ($000) $514 Avg Close Range
Q2 2019
Shares 15,300 Value ($000) $540 Avg Close Range
Q1 2019
Shares 6,300 Value ($000) $222 Avg Close Range
Q4 2018
Shares 6,300 Value ($000) $210 Avg Close Range
Q3 2018
Shares 6,300 Value ($000) $205 Avg Close Range
Q2 2018
Shares 6,300 Value ($000) $210 Avg Close Range
Q1 2018
Shares 7,800 Value ($000) $266 Avg Close Range
Q2 2017
Shares 11,800 Value ($000) $379 Avg Close Range
Q1 2017
Shares 11,800 Value ($000) $372 Avg Close Range
Q4 2016
Shares 12,600 Value ($000) $338 Avg Close Range
Q3 2016
Shares 20,100 Value ($000) $591 Avg Close Range
Q2 2016
Shares 20,600 Value ($000) $575 Avg Close Range
Q1 2016
Shares 42,600 Value ($000) $1,155 Avg Close Range
Q4 2015
Shares 42,600 Value ($000) $1,172 Avg Close Range
Q3 2015
Shares 20,600 Value ($000) $589 Avg Close Range
Q2 2015
Shares 16,600 Value ($000) $502 Avg Close Range
Q1 2015
Shares 10,100 Value ($000) $323 Avg Close Range