iShares Core S&P 500 UCITS ETF (Acc)

Ticker: CSTNL CUSIP: G4955H110 Class: ETP

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

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

Q4 2025
Shares 1,444 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 1,444 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 8,474 Value ($000) $5,145 Avg Close — Range —
Q2 2024
Shares 12,435 Value ($000) $7,218 Avg Close — Range —