VANG FTSE EUR EURA

Ticker: VNGLF CUSIP: G9T17Y729 Class: ETP

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

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

Q4 2025
Shares 8,176 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,062 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 12,346 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 44,238 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 58,698 Value ($000) $2,822 Avg Close — Range —