ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 115,898 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 115,898 Value ($000) $4,864 Avg Close — Range —
Q2 2025
Shares 115,898 Value ($000) $4,603 Avg Close — Range —
Q1 2025
Shares 1,723,320 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 25,082 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 30,310 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 28,776 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 28,776 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 26,451 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 26,451 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 26,451 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 235,733 Value ($000) $7,812 Avg Close — Range —
Q3 2021
Shares 284,082 Value ($000) $9,162 Avg Close — Range —
Q2 2021
Shares 395,442 Value ($000) $12,931 Avg Close — Range —
Q1 2021
Shares 508,515 Value ($000) $15,922 Avg Close — Range —
Q4 2020
Shares 280,180 Value ($000) $8,206 Avg Close — Range —
Q3 2020
Shares 91,169 Value ($000) $2,324 Avg Close — Range —
Q2 2020
Shares 69,454 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 69,454 Value ($000) $1,659 Avg Close — Range —
Q4 2019
Shares 82,592 Value ($000) $2,816 Avg Close — Range —