ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2020

Shares 1,759 Value ($000) $284 Avg Close — Range —

Q3 2020

Shares 1,759 Value ($000) $259 Avg Close — Range —

Q2 2020

Shares 1,759 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,759	$284	—	—
Q3 2020	1,759	$259	—	—
Q2 2020	1,759	$230	—	—