ISHARES CORE GLB AGG USD-H A

Ticker: ISGAF CUSIP: G4R54N258 Class: ETP

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

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

Q4 2025
Shares 14,381 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 14,381 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 14,381 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 14,381 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 14,381 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 278,935 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 302,161 Value ($000) $1,623 Avg Close — Range —