ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 45,897 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 48,525 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 50,616 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 30,947 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 22,050 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 37,035 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 117,827 Value ($000) $4,224 Avg Close — Range —
Q1 2024
Shares 50,804 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 50,809 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 58,786 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 58,786 Value ($000) $1,871 Avg Close — Range —
Q1 2023
Shares 26,900 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 13,795 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 37,820 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 37,820 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 36,983 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 36,983 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 49,000 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 148,322 Value ($000) $4,122 Avg Close — Range —
Q4 2018
Shares 70,219 Value ($000) $1,700 Avg Close — Range —