ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 1,869 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 1,333 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 1,772 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $226 Avg Close — Range —