ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q2 2025

Shares 4,704 Value ($000) $295 Avg Close — Range —

Q3 2023

Shares 5,881 Value ($000) $314 Avg Close — Range —

Q1 2023

Shares 5,637 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,704	$295	—	—
Q3 2023	5,881	$314	—	—
Q1 2023	5,637	$308	—	—