ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2025
Shares 15,912 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 18,550 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 41,794 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 41,794 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 41,794 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 41,794 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 30,786 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 30,786 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 36,947 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 48,728 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 49,242 Value ($000) $1,205 Avg Close — Range —
Q2 2019
Shares 49,216 Value ($000) $1,279 Avg Close — Range —
Q1 2019
Shares 330,286 Value ($000) $8,482 Avg Close — Range —
Q4 2018
Shares 333,421 Value ($000) $8,276 Avg Close — Range —