ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 3,259 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,015 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,846 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 1,097 Value ($000) $284 Avg Close — Range —