ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q3 2020
Shares 44,665 Value ($000) $1,600 Avg Close — Range —
Q2 2020
Shares 37,665 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 37,665 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 37,665 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 39,690 Value ($000) $1,396 Avg Close — Range —
Q2 2019
Shares 40,165 Value ($000) $1,554 Avg Close — Range —