ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 52,915 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 53,010 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 70,559 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 35,571 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 47,055 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 41,991 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 45,545 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 45,545 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 20,378 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 27,000 Value ($000) $468 Avg Close — Range —