ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,682 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,451 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,833 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 6,415 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 5,826 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 6,660 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 1,952 Value ($000) $228 Avg Close — Range —