ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2024
Shares 4,565 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 2,566 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 10,943 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 7,018 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 2,927 Value ($000) $288 Avg Close — Range —