ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,447 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 9,286 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 2,163 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,853 Value ($000) $444 Avg Close — Range —