iShares $ High Yield Corp Bond UCITS ETF (Acc)

Ticker: ISHYF CUSIP: G4R53X265 Class: ETP

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

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

Q4 2025
Shares 18,224 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 18,224 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 18,224 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 38,879 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 105,704 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 112,968 Value ($000) $725 Avg Close — Range —