ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 30,594 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 24,399 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 7,950 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 8,508 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 6,981 Value ($000) $220 Avg Close — Range —