ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 418,734 Value ($000) $11,519 Avg Close — Range —
Q3 2025
Shares 418,734 Value ($000) $11,867 Avg Close — Range —
Q2 2025
Shares 411,817 Value ($000) $10,699 Avg Close — Range —
Q1 2025
Shares 7,693,749 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 241,310 Value ($000) $5,273 Avg Close — Range —
Q3 2024
Shares 295,038 Value ($000) $6,535 Avg Close — Range —
Q2 2024
Shares 281,475 Value ($000) $5,404 Avg Close — Range —
Q1 2024
Shares 281,475 Value ($000) $5,168 Avg Close — Range —
Q4 2023
Shares 281,475 Value ($000) $5,264 Avg Close — Range —
Q3 2023
Shares 281,475 Value ($000) $5,165 Avg Close — Range —
Q2 2023
Shares 277,451 Value ($000) $5,136 Avg Close — Range —
Q1 2023
Shares 247,480 Value ($000) $4,912 Avg Close — Range —
Q4 2022
Shares 262,089 Value ($000) $4,930 Avg Close — Range —
Q3 2022
Shares 221,844 Value ($000) $3,796 Avg Close — Range —
Q2 2022
Shares 178,804 Value ($000) $3,161 Avg Close — Range —
Q1 2022
Shares 24,338 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 24,338 Value ($000) $521 Avg Close — Range —