ISHARES TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 2,800 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 255,280 Value ($000) $14,214 Avg Close — Range —
Q4 2024
Shares 20,800 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 96,000 Value ($000) $5,619 Avg Close — Range —
Q2 2024
Shares 53,007 Value ($000) $2,957 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 3,700 Value ($000) $107 Avg Close — Range —