ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2022
Shares 26,363 Value ($000) $4,376 Avg Close — Range —
Q4 2021
Shares 26,363 Value ($000) $4,427 Avg Close — Range —
Q3 2021
Shares 26,363 Value ($000) $4,126 Avg Close — Range —
Q2 2021
Shares 26,363 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 10,522 Value ($000) $1,595 Avg Close — Range —