iShares Diversified Commodity Swap UCITS ETF (No Income)

Ticker: ISCMF CUSIP: G4954P378 Class: ETP

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

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

Q4 2025
Shares 40,447 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 40,447 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 40,447 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 40,447 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 40,447 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 195,252 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 207,868 Value ($000) $1,434 Avg Close — Range —