ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2025
Shares 13,725 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 14,171 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 16,434 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 18,044 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 18,412 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 10,514 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 10,674 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 133,603 Value ($000) $7,320 Avg Close — Range —