ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2025
Shares 1,887 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,699 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 2,531 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 2,113 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 5,294 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 3,311 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 1,757 Value ($000) $347 Avg Close — Range —