Tikvah Management LLC

Holdings History for ISHARES MSCI INDIA ETF - Common Stock (INDA)

Symbol: INDA
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	0.69%	0%	$2,551,160	47,200	0		$54.05	Q4 2025
30 Sep 2025	0.74%	0%	$2,457,232	47,200	0		$52.06	Q3 2025
30 Jun 2025	0.87%	0%	$2,628,096	47,200	0		$55.68	Q2 2025
31 Mar 2025	0.84%	0%	$2,429,856	47,200	0		$51.48	Q1 2025
31 Dec 2024	0.68%	0%	$2,484,608	47,200	0		$52.64	Q4 2024
30 Sep 2024	0.86%	0%	$2,762,616	47,200	0		$58.53	Q3 2024
30 Jun 2024	0.93%	0%	$2,632,816	47,200	0		$55.78	Q2 2024
31 Mar 2024	0.76%	0%	$2,435,048	47,200	0		$51.59	Q1 2024
31 Dec 2023	0.79%	0%	$2,303,832	47,200	0		$48.81	Q4 2023
30 Sep 2023	0.75%	0%	$2,087,184	47,200	0		$44.22	Q3 2023
30 Jun 2023	0.7%	0%	$2,062,640	47,200	0		$43.70	Q2 2023
31 Mar 2023	0.76%	0%	$1,857,792	47,200	0		$39.36	Q1 2023
31 Dec 2022	0.94%	0%	$1,970,128	47,200	0		$41.74	Q4 2022
30 Sep 2022	0.89%	0%	$1,925,000	47,200	0		$40.78	Q3 2022
30 Jun 2022	0.8%	0%	$1,858,000	47,200	0		$39.36	Q2 2022
31 Mar 2022	0.67%	0%	$2,104,000	47,200	0		$44.58	Q1 2022
31 Dec 2021	0.6%	0%	$2,164,000	47,200	0		$45.85	Q4 2021
30 Sep 2021	0.62%	0%	$2,298,168	47,200	0		$48.69	Q3 2021
30 Jun 2021	0.58%	0%	$2,089,000	47,200	0		$44.26	Q2 2021
31 Mar 2021	0.56%	0%	$1,991,000	47,200	0		$42.18	Q1 2021
31 Dec 2020	0.53%	0%	$1,898,000	47,200	0		$40.21	Q4 2020
30 Sep 2020	0.49%	0%	$1,598,000	47,200	0		$33.86	Q3 2020
30 Jun 2020	0.42%	0%	$1,370,000	47,200	0		$29.03	Q2 2020
31 Mar 2020	0.45%	+0.09%	$1,138,000	47,200	+9,100	+24%	$24.11	Q1 2020
31 Dec 2019	0.35%	+0.14%	$1,339,000	38,100	+15,600	+69%	$35.14	Q4 2019
30 Sep 2019	0.21%	0%	$755,000	22,500	0		$33.56	Q3 2019
30 Jun 2019	0.23%	0%	$794,000	22,500	0		$35.29	Q2 2019
31 Mar 2019	0.26%	0%	$793,000	22,500	0		$35.24	Q1 2019
31 Dec 2018	0.27%	0%	$750,000	22,500	0		$33.33	Q4 2018
30 Sep 2018	0.22%	-1.5%	$731,000	22,500	-152,050	-87%	$32.49	Q3 2018
30 Jun 2018	1.8%	-6.3%	$5,811,000	174,550	-600,350	-77%	$33.29	Q2 2018
31 Mar 2018	8.1%	+7.9%	$26,447,000	774,900	+752,400	+3344%	$34.13	Q1 2018
31 Dec 2017	0.33%	0%	$812,000	22,500	0		$36.09	Q4 2017
30 Sep 2017	0.31%	0%	$739,000	22,500	0		$32.84	Q3 2017
30 Jun 2017	0.34%	+0.04%	$722,000	22,500	+2,600	+13%	$32.09	Q2 2017
31 Mar 2017	0.33%	0%	$627,000	19,900	0		$31.51	Q1 2017
31 Dec 2016	0.26%	0%	$534,000	19,900	0		$26.83	Q4 2016
30 Sep 2016	0.31%	+0.31%	$585,000	19,900	+19,900	NEW	$29.40	Q3 2016
31 Mar 2016		-0.33%	$0	0	-22,700	-100%	$53.74	Q1 2016
31 Dec 2015	0.33%	0%	$624,000	22,700	0		$27.49	Q4 2015
30 Sep 2015	0.36%	0%	$649,000	22,700	0		$28.59	Q3 2015
30 Jun 2015	0.36%	0%	$687,000	22,700	0		$30.26	Q2 2015
31 Mar 2015	0.4%	+0.4%	$726,000	22,700	+22,700	NEW	$31.98	Q1 2015

* 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.