ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,797 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,441 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 24,309 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 1,056 Value ($000) $263 Avg Close — Range —