iShares NASDAQ 100 UCITS ETF (Acc)

Ticker: ISVAF CUSIP: G4955H268 Class: ETP

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

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

Q3 2025
Shares 377 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $582 Avg Close — Range —