ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2022

Shares 16,511 Value ($000) $508 Avg Close — Range —

Q2 2022

Shares 10,265 Value ($000) $346 Avg Close — Range —

Q1 2022

Shares 13,424 Value ($000) $540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,511	$508	—	—
Q2 2022	10,265	$346	—	—
Q1 2022	13,424	$540	—	—