ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q2 2023
Shares 19,291 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 34,715 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 41,878 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 47,539 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 52,491 Value ($000) $2,334 Avg Close — Range —
Q1 2022
Shares 56,843 Value ($000) $3,127 Avg Close — Range —
Q4 2021
Shares 56,843 Value ($000) $3,347 Avg Close — Range —
Q3 2021
Shares 56,842 Value ($000) $3,510 Avg Close — Range —
Q2 2021
Shares 57,685 Value ($000) $3,503 Avg Close — Range —
Q1 2021
Shares 57,685 Value ($000) $3,591 Avg Close — Range —
Q4 2020
Shares 57,710 Value ($000) $3,928 Avg Close — Range —
Q3 2020
Shares 57,816 Value ($000) $3,327 Avg Close — Range —
Q2 2020
Shares 89,595 Value ($000) $5,077 Avg Close — Range —
Q1 2020
Shares 52,898 Value ($000) $2,698 Avg Close — Range —
Q4 2019
Shares 53,600 Value ($000) $3,095 Avg Close — Range —
Q3 2019
Shares 53,902 Value ($000) $2,796 Avg Close — Range —
Q2 2019
Shares 53,902 Value ($000) $2,877 Avg Close — Range —
Q1 2019
Shares 55,205 Value ($000) $2,883 Avg Close — Range —
Q4 2018
Shares 52,821 Value ($000) $2,431 Avg Close — Range —