ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2024
Shares 28 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 47,007 Value ($000) $6,372 Avg Close — Range —
Q2 2023
Shares 47,006 Value ($000) $6,618 Avg Close — Range —
Q1 2023
Shares 49,475 Value ($000) $6,779 Avg Close — Range —
Q4 2022
Shares 31,136 Value ($000) $4,318 Avg Close — Range —
Q3 2022
Shares 7,708 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 36,660 Value ($000) $4,991 Avg Close — Range —
Q1 2020
Shares 6,510 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 1,708 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,752 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 20,385 Value ($000) $2,456 Avg Close — Range —
Q1 2019
Shares 2,039 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 27,390 Value ($000) $2,946 Avg Close — Range —