ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 1,773 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,981 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 5,515 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 2,809 Value ($000) $278 Avg Close — Range —