SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2025
Shares 1,179 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 1,410 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 1,189 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 1,169 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 1,159 Value ($000) $514 Avg Close — Range —