STRIPS S 0 08/15/34

CUSIP: 9128334Y3 Class: US GOVERNMENT

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

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

Q1 2025
Shares 597,000 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 597,000 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 597,000 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 597,000 Value ($000) $381 Avg Close — Range —