ISHARES MSCI USA ESG SCREEND

Ticker: BLKXF CUSIP: G4954B536 Class: ETP

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

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

Q3 2025
Shares 14,801 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 14,801 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 14,801 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 14,801 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 14,801 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 21,436 Value ($000) $238 Avg Close — Range —