ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2025
Shares 24,269 Value ($000) $2,851 Avg Close — Range —
Q4 2024
Shares 25,104 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 9,754 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 23,490 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 6,562 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 2,040 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 4,570 Value ($000) $458 Avg Close — Range —