ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

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

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

Q4 2025
Shares 14,250 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 21,867 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 43,100 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 18,197 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 18,197 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 18,197 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 11,100 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 25,937 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 25,937 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 102,154 Value ($000) $3,405 Avg Close — Range —
Q3 2019
Shares 103,038 Value ($000) $3,858 Avg Close — Range —
Q2 2019
Shares 155,090 Value ($000) $6,337 Avg Close — Range —
Q1 2019
Shares 169,817 Value ($000) $7,333 Avg Close — Range —
Q4 2018
Shares 181,385 Value ($000) $7,511 Avg Close — Range —