ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2024
Shares 2,539 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,555 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,636 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 51,350 Value ($000) $5,811 Avg Close — Range —
Q2 2023
Shares 51,782 Value ($000) $5,968 Avg Close — Range —
Q1 2023
Shares 137,504 Value ($000) $16,177 Avg Close — Range —
Q4 2022
Shares 125,390 Value ($000) $14,406 Avg Close — Range —
Q1 2021
Shares 1,559 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 50,108 Value ($000) $6,694 Avg Close — Range —
Q1 2020
Shares 2,491 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 5,651 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 5,776 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 2,953 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 2,577 Value ($000) $318 Avg Close — Range —