ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 772 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 1,221 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 1,522 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 6,764 Value ($000) $2,426 Avg Close — Range —
Q2 2022
Shares 2,512 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 1,096 Value ($000) $472 Avg Close — Range —