SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 8,819 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,408 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,830 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,847 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $364 Avg Close — Range —