ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 147,778 Value ($000) $9,388 Avg Close — Range —
Q3 2025
Shares 147,778 Value ($000) $9,402 Avg Close — Range —
Q2 2025
Shares 136,776 Value ($000) $7,851 Avg Close — Range —
Q1 2025
Shares 5,216,485 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 144,403 Value ($000) $7,474 Avg Close — Range —
Q3 2024
Shares 175,624 Value ($000) $9,461 Avg Close — Range —
Q2 2024
Shares 167,419 Value ($000) $9,072 Avg Close — Range —
Q1 2024
Shares 167,419 Value ($000) $8,150 Avg Close — Range —
Q4 2023
Shares 195,415 Value ($000) $8,995 Avg Close — Range —
Q3 2023
Shares 173,586 Value ($000) $7,733 Avg Close — Range —
Q2 2023
Shares 282,404 Value ($000) $13,279 Avg Close — Range —
Q1 2023
Shares 244,401 Value ($000) $11,079 Avg Close — Range —
Q4 2022
Shares 257,638 Value ($000) $10,347 Avg Close — Range —
Q3 2022
Shares 129,590 Value ($000) $5,585 Avg Close — Range —
Q2 2022
Shares 140,873 Value ($000) $7,103 Avg Close — Range —
Q1 2022
Shares 78,219 Value ($000) $4,807 Avg Close — Range —
Q4 2021
Shares 248,944 Value ($000) $16,582 Avg Close — Range —
Q3 2021
Shares 338,844 Value ($000) $21,012 Avg Close — Range —
Q2 2021
Shares 395,065 Value ($000) $25,264 Avg Close — Range —
Q1 2021
Shares 505,563 Value ($000) $30,314 Avg Close — Range —
Q4 2020
Shares 481,884 Value ($000) $25,578 Avg Close — Range —
Q3 2020
Shares 327,875 Value ($000) $14,722 Avg Close — Range —
Q2 2020
Shares 222,911 Value ($000) $8,965 Avg Close — Range —
Q3 2017
Shares 108,336 Value ($000) $3,911 Avg Close — Range —
Q2 2017
Shares 101,472 Value ($000) $3,629 Avg Close — Range —
Q1 2017
Shares 53,294 Value ($000) $1,771 Avg Close — Range —
Q4 2016
Shares 8,757 Value ($000) $257 Avg Close — Range —