ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 6,119 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 5,922 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 12,144 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 13,265 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 7,895 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 7,990 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 3,601 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,648 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 75,010 Value ($000) $8,593 Avg Close — Range —
Q3 2019
Shares 56,914 Value ($000) $6,451 Avg Close — Range —
Q2 2019
Shares 58,468 Value ($000) $6,624 Avg Close — Range —
Q1 2019
Shares 41,164 Value ($000) $4,531 Avg Close — Range —
Q4 2018
Shares 4,390 Value ($000) $456 Avg Close — Range —