ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2023
Shares 3,338 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,936 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 20,222 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 20,222 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 20,222 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 20,189 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 14,331 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 6,763 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 8,964 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 9,830 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 10,151 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 52,166 Value ($000) $4,987 Avg Close — Range —
Q1 2019
Shares 71,031 Value ($000) $6,274 Avg Close — Range —
Q4 2018
Shares 73,853 Value ($000) $6,116 Avg Close — Range —