iShares US Aggregate Bond UCITS ETF (Acc)

Ticker: ISHVF CUSIP: G4R53X257 Class: ETP

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

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

Q4 2025
Shares 44,250 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 44,250 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 44,250 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 14,677 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 99,545 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 384,021 Value ($000) $2,123 Avg Close — Range —
Q2 2024
Shares 421,866 Value ($000) $2,222 Avg Close — Range —