iShares Core MSCI EM IMI UCITS ETF (Acc)

Ticker: ISAPF CUSIP: G49507836 Class: ETP

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

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

Q4 2025
Shares 6,411 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 6,411 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 6,411 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 17,319 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 74,671 Value ($000) $2,755 Avg Close — Range —
Q2 2024
Shares 99,010 Value ($000) $3,381 Avg Close — Range —