ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 2,859 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 10,811 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 7,167 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $258 Avg Close — Range —