ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2025
Shares 22,993 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 30,664 Value ($000) $3,070 Avg Close — Range —
Q3 2024
Shares 8,902 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 3,475 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 773 Value ($000) $309 Avg Close — Range —