ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 6,215 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,767 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 63,885 Value ($000) $2,367 Avg Close — Range —
Q3 2019
Shares 63,841 Value ($000) $2,238 Avg Close — Range —
Q2 2019
Shares 91,807 Value ($000) $3,401 Avg Close — Range —
Q1 2019
Shares 92,862 Value ($000) $3,649 Avg Close — Range —
Q4 2018
Shares 99,215 Value ($000) $3,522 Avg Close — Range —