Strips S 0 08/15/29

CUSIP: 912833XP0 Class: US GOVERNMENT

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

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

Q1 2025
Shares 239,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 239,000 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 239,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 239,000 Value ($000) $191 Avg Close — Range —