ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q2 2024
Shares 58 Value ($000) $2 Avg Close Range
Q2 2023
Shares 29,500 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 112,638 Value ($000) $3,850 Avg Close Range
Q4 2022
Shares 112,638 Value ($000) $3,687 Avg Close Range
Q2 2022
Shares 56,460 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 23,656 Value ($000) $951 Avg Close Range
Q4 2021
Shares 23,656 Value ($000) $909 Avg Close Range
Q3 2021
Shares 55,000 Value ($000) $1,997 Avg Close Range
Q2 2021
Shares 55,000 Value ($000) $2,050 Avg Close Range
Q1 2021
Shares 55,000 Value ($000) $1,873 Avg Close Range
Q4 2020
Shares 110,000 Value ($000) $3,392 Avg Close Range
Q3 2020
Shares 115,543 Value ($000) $3,167 Avg Close Range
Q2 2020
Shares 75,543 Value ($000) $1,955 Avg Close Range
Q1 2020
Shares 100,090 Value ($000) $2,187 Avg Close Range