ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2023
Shares 90,863 Value ($000) $5,828 Avg Close — Range —
Q3 2023
Shares 114,227 Value ($000) $6,887 Avg Close — Range —
Q2 2023
Shares 114,238 Value ($000) $7,071 Avg Close — Range —
Q1 2023
Shares 81,007 Value ($000) $4,754 Avg Close — Range —
Q4 2022
Shares 81,007 Value ($000) $4,410 Avg Close — Range —
Q3 2022
Shares 110,578 Value ($000) $5,402 Avg Close — Range —
Q2 2022
Shares 88,534 Value ($000) $4,677 Avg Close — Range —
Q1 2022
Shares 58,371 Value ($000) $3,596 Avg Close — Range —
Q4 2021
Shares 67,153 Value ($000) $4,497 Avg Close — Range —
Q3 2021
Shares 67,154 Value ($000) $4,718 Avg Close — Range —
Q2 2021
Shares 67,873 Value ($000) $4,584 Avg Close — Range —
Q1 2021
Shares 67,873 Value ($000) $4,651 Avg Close — Range —
Q4 2020
Shares 134,946 Value ($000) $9,117 Avg Close — Range —
Q3 2020
Shares 153,049 Value ($000) $9,041 Avg Close — Range —
Q2 2020
Shares 153,580 Value ($000) $8,435 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $7,260 Avg Close — Range —