ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2025
Shares 7,590 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 35,604 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 39,582 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 52,982 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 115,361 Value ($000) $2,818 Avg Close — Range —
Q1 2024
Shares 55,073 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 54,991 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 88,953 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 88,947 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 45,298 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 45,298 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 89,240 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 64,330 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 64,330 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 64,330 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 65,314 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 65,314 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 130,499 Value ($000) $3,125 Avg Close — Range —
Q3 2020
Shares 130,650 Value ($000) $2,576 Avg Close — Range —
Q2 2020
Shares 131,424 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 176,307 Value ($000) $3,078 Avg Close — Range —
Q4 2019
Shares 140,042 Value ($000) $3,171 Avg Close — Range —
Q3 2019
Shares 112,451 Value ($000) $2,502 Avg Close — Range —
Q2 2019
Shares 112,309 Value ($000) $2,531 Avg Close — Range —
Q1 2019
Shares 117,818 Value ($000) $2,535 Avg Close — Range —
Q4 2018
Shares 192,396 Value ($000) $3,704 Avg Close — Range —