ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 9,536 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 11,377 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 12,490 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 6,817 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,940 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 17,599 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 18,245 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 164,029 Value ($000) $8,265 Avg Close — Range —
Q4 2022
Shares 268,310 Value ($000) $13,504 Avg Close — Range —
Q3 2022
Shares 273,468 Value ($000) $13,747 Avg Close — Range —
Q2 2022
Shares 118,061 Value ($000) $5,894 Avg Close — Range —
Q1 2022
Shares 15,406 Value ($000) $778 Avg Close — Range —