ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2025
Shares 5,569 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 15,999 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 8,848 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 7,446 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 12,499 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 13,841 Value ($000) $1,023 Avg Close — Range —