ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2024
Shares 63,027 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 106,191 Value ($000) $3,704 Avg Close — Range —
Q1 2024
Shares 84,897 Value ($000) $2,904 Avg Close — Range —
Q4 2023
Shares 182,770 Value ($000) $6,041 Avg Close — Range —
Q3 2023
Shares 87,146 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 180,894 Value ($000) $5,852 Avg Close — Range —
Q1 2023
Shares 119,444 Value ($000) $3,853 Avg Close — Range —
Q4 2022
Shares 119,444 Value ($000) $3,662 Avg Close — Range —
Q3 2022
Shares 105,404 Value ($000) $2,763 Avg Close — Range —
Q2 2022
Shares 127,919 Value ($000) $3,832 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $1,611 Avg Close — Range —
Q3 2020
Shares 221,198 Value ($000) $5,638 Avg Close — Range —
Q2 2020
Shares 221,198 Value ($000) $5,698 Avg Close — Range —
Q1 2020
Shares 248,000 Value ($000) $5,922 Avg Close — Range —