INNEALTA CAPITAL, LLC

Holdings History for ISHARES EDGE MSCI USA VALUE - ETP

Investment type: Equity - Shares of Stock
Class: ETP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.1%	-0.02%	$193K	19.5K	-4,260		$9.91	Q1 2025
12/31/2024	0.11%	-0.3%	$233K	23.7K	-63,275	-72.7%	$9.81	Q4 2024
9/30/2024	0.35%	-0.02%	$874K	87K	-5,215	-5.65%	$10.04	Q3 2024
6/30/2024	0.29%	+0.37%	$876K	92.2K	+92,233	NEW	$9.49	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.