ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 73,132 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 61,070 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 29,101 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 36,010 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 50,558 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 68,801 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 68,801 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 137,602 Value ($000) $3,300 Avg Close — Range —
Q2 2021
Shares 137,602 Value ($000) $3,677 Avg Close — Range —
Q1 2021
Shares 91,407 Value ($000) $2,430 Avg Close — Range —
Q4 2020
Shares 91,407 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 91,407 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 91,407 Value ($000) $1,953 Avg Close — Range —
Q1 2020
Shares 121,000 Value ($000) $2,413 Avg Close — Range —
Q2 2019
Shares 209,914 Value ($000) $5,433 Avg Close — Range —
Q1 2019
Shares 177,991 Value ($000) $4,665 Avg Close — Range —
Q4 2018
Shares 187,304 Value ($000) $4,227 Avg Close — Range —