ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 31,206 Value ($000) $2,164 Avg Close Range
Q3 2025
Shares 28,184 Value ($000) $1,922 Avg Close Range
Q2 2025
Shares 20,581 Value ($000) $1,246 Avg Close Range
Q2 2024
Shares 36,308 Value ($000) $2,055 Avg Close Range
Q1 2024
Shares 13,634 Value ($000) $945 Avg Close Range
Q4 2023
Shares 13,632 Value ($000) $925 Avg Close Range
Q3 2023
Shares 26,613 Value ($000) $1,550 Avg Close Range
Q2 2023
Shares 26,613 Value ($000) $1,655 Avg Close Range
Q1 2023
Shares 26,613 Value ($000) $1,584 Avg Close Range
Q4 2022
Shares 26,613 Value ($000) $1,316 Avg Close Range
Q2 2022
Shares 65,527 Value ($000) $3,053 Avg Close Range
Q1 2022
Shares 65,527 Value ($000) $3,602 Avg Close Range
Q4 2021
Shares 76,646 Value ($000) $3,878 Avg Close Range
Q3 2021
Shares 76,646 Value ($000) $3,699 Avg Close Range
Q2 2021
Shares 76,646 Value ($000) $3,678 Avg Close Range
Q4 2019
Shares 36,061 Value ($000) $1,624 Avg Close Range
Q3 2019
Shares 36,019 Value ($000) $1,539 Avg Close Range
Q2 2019
Shares 36,061 Value ($000) $1,564 Avg Close Range
Q1 2019
Shares 56,731 Value ($000) $2,473 Avg Close Range
Q4 2018
Shares 13,250 Value ($000) $546 Avg Close Range