J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 8,903 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 13,552 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 21,255 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 13,896 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 21,185 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 66,641 Value ($000) $4,452 Avg Close — Range —
Q4 2023
Shares 66,641 Value ($000) $4,273 Avg Close — Range —
Q3 2023
Shares 34,100 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 34,100 Value ($000) $2,089 Avg Close — Range —