ISHARES TR

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

Nipun Capital, L.P.'s Holding History (CIK: 0001781566)

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

Q3 2025
Shares 39,954 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 153,854 Value ($000) $11,874 Avg Close — Range —
Q1 2025
Shares 153,854 Value ($000) $10,476 Avg Close — Range —
Q4 2024
Shares 153,854 Value ($000) $11,762 Avg Close — Range —
Q3 2024
Shares 39,954 Value ($000) $3,436 Avg Close — Range —
Q2 2024
Shares 36,954 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 36,954 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 34,918 Value ($000) $2,437 Avg Close — Range —