ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 27,034 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 27,034 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 54,104 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 25,985 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 106,504 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 9,062 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 32,370 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 25,832 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 22,447 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 5,577 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 18,247 Value ($000) $968 Avg Close — Range —