ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2024
Shares 24,961 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 15,256 Value ($000) $1,191 Avg Close Range
Q2 2024
Shares 15,757 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 18,437 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 20,701 Value ($000) $1,456 Avg Close Range
Q3 2023
Shares 35,802 Value ($000) $2,304 Avg Close Range
Q2 2023
Shares 43,533 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 41,246 Value ($000) $2,757 Avg Close Range
Q4 2022
Shares 44,625 Value ($000) $2,751 Avg Close Range
Q3 2022
Shares 36,076 Value ($000) $1,900 Avg Close Range
Q2 2022
Shares 30,596 Value ($000) $1,801 Avg Close Range
Q1 2022
Shares 27,659 Value ($000) $1,923 Avg Close Range
Q4 2021
Shares 22,915 Value ($000) $1,710 Avg Close Range
Q3 2021
Shares 20,281 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 10,722 Value ($000) $741 Avg Close Range
Q2 2020
Shares 6,936 Value ($000) $396 Avg Close Range