ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2024
Shares 13,862 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 14,656 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 17,567 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 6,596 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 26,882 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 5,838 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 7,082 Value ($000) $561 Avg Close — Range —