ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q2 2025
Shares 13,325 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 15,262 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 11,769 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 6,912 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,912 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 22,374 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 22,374 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 7,228 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 7,228 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,228 Value ($000) $273 Avg Close — Range —