iShares Edge MSCI USA Value Factor UCITS ETF (Acc)

Ticker: ISVUF CUSIP: G4955M788 Class: ETP

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

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

Q4 2025
Shares 16,861 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 16,861 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 16,861 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 19,483 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 23,743 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 87,018 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 92,233 Value ($000) $876 Avg Close — Range —