ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2025
Shares 25,860 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 21,697 Value ($000) $1,391 Avg Close Range
Q2 2025
Shares 9,089 Value ($000) $489 Avg Close Range
Q1 2025
Shares 10,072 Value ($000) $485 Avg Close Range
Q4 2024
Shares 23,312 Value ($000) $977 Avg Close Range
Q3 2024
Shares 23,285 Value ($000) $1,174 Avg Close Range
Q1 2024
Shares 23,112 Value ($000) $905 Avg Close Range
Q4 2023
Shares 23,112 Value ($000) $966 Avg Close Range
Q3 2023
Shares 22,707 Value ($000) $854 Avg Close Range
Q2 2023
Shares 22,707 Value ($000) $903 Avg Close Range
Q1 2023
Shares 22,707 Value ($000) $959 Avg Close Range
Q4 2022
Shares 22,707 Value ($000) $963 Avg Close Range
Q3 2022
Shares 22,707 Value ($000) $818 Avg Close Range
Q2 2019
Shares 26,374 Value ($000) $1,442 Avg Close Range
Q1 2019
Shares 41,253 Value ($000) $2,159 Avg Close Range
Q4 2018
Shares 43,346 Value ($000) $2,187 Avg Close Range