ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 19,682 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 19,682 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 29,083 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 29,341 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 25,938 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 46,182 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 54,589 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 42,558 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 42,558 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 28,481 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 28,481 Value ($000) $1,320 Avg Close — Range —
Q3 2021
Shares 29,881 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 29,881 Value ($000) $1,386 Avg Close — Range —