BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES INDIA 50 ETF - Common Stock (INDY)

Symbol: INDY
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$246,450	5,000	0		$49.29	Q4 2025
30 Sep 2025	0%	0%	$1,028,180	20,200	0		$50.90	Q3 2025
30 Sep 2016		-0%	$0	0	-29,200	-100%	$48.46	Q3 2016
30 Jun 2016	0%	+0%	$826,360	29,200	+29,200	NEW	$28.30	Q2 2016
31 Dec 2014		-0%	$0	0	-2,417	-100%	$48.46	Q4 2014
30 Sep 2014	0%	0%	$71,661	2,417	0		$29.65	Q3 2014
30 Jun 2014	0%	+0%	$70,017	2,417	+2,417	NEW	$28.97	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.