ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2024
Shares 549 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 8,644 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 8,966 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 9,446 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 9,446 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 9,446 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 9,446 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 9,446 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 8,897 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 8,469 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 8,469 Value ($000) $666 Avg Close — Range —