ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 13,434 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 42,579 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 5,983 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,020 Value ($000) $207 Avg Close — Range —