Caption Management’s iShares MSCI India ETF INDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,800	Closed	-$146K	–	1990
2025 Q3	$146K	Sell	2,800 -252,480	-99%	-$13.5M	0.01%	1509
2025 Q2	$14.2M	Buy	+255,280	New	+$13.6M	1.3%	133
2025 Q1	–	Sell	-20,800	Closed	-$1.09M	–	1932
2024 Q4	$1.09M	Sell	20,800 -75,200	-78%	-$4.14M	0.05%	886
2024 Q3	$5.62M	Buy	96,000 +42,993	+81%	+$2.45M	0.6%	265
2024 Q2	$2.96M	Buy	+53,007	New	+$2.81M	0.31%	398
2024 Q1	–	Sell	-60	Closed	-$3.03K	–	1599
2023 Q4	$2.93K	Sell	60 -12,440	-100%	-$566K	﹤0.01%	1274
2023 Q3	$553K	Buy	+12,500	New	+$553K	0.07%	912
2020 Q3	–	Sell	-3,700	Closed	-$107K	–	1254
2020 Q2	$107K	Buy	+3,700	New	+$99.1K	0.02%	831
2020 Q1	–	Hold	0	–	–	–	1054