ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2024
Shares 3,863 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 1,824 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 6,857 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 2,939 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 4,471 Value ($000) $656 Avg Close — Range —