iShares $ Floating Rate Bond UCITS ETF (Acc)

Ticker: IVSRF CUSIP: G4R53X414 Class: ETF

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

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

Q3 2024
Shares 65,821 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 71,271 Value ($000) $424 Avg Close — Range —