iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)

Ticker: ISJPF CUSIP: G4R53X240 Class: ETP

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

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

Q4 2025
Shares 21,896 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 21,896 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 21,896 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 35,339 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 210,659 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 221,227 Value ($000) $1,216 Avg Close — Range —