ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025

Shares 17,618 Value ($000) $2,413 Avg Close — Range —

Q3 2025

Shares 27,823 Value ($000) $3,962 Avg Close — Range —

Q2 2025

Shares 15,441 Value ($000) $2,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,618	$2,413	—	—
Q3 2025	27,823	$3,962	—	—
Q2 2025	15,441	$2,141	—	—