ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 9,214 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 8,685 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 8,754 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 8,998 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 38,453 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 55,888 Value ($000) $6,314 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 4,329 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 4,948 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 31,487 Value ($000) $3,212 Avg Close — Range —
Q2 2023
Shares 32,189 Value ($000) $3,481 Avg Close — Range —
Q1 2023
Shares 5,398 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 5,020 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 4,770 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 11,375 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 2,172 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 3,206 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 2,738 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 1,938 Value ($000) $241 Avg Close — Range —