ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2025
Shares 11,119 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 21,404 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 16,284 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 40,921 Value ($000) $2,292 Avg Close — Range —
Q2 2022
Shares 12,973 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 2,636 Value ($000) $208 Avg Close — Range —