ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 8,210 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 8,210 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,210 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 9,210 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 9,210 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 9,210 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 9,210 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 9,210 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 9,211 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 9,211 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 9,211 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 9,211 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 9,211 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 9,210 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 9,210 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 9,210 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 9,210 Value ($000) $422 Avg Close — Range —