ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2025
Shares 1,958 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,581 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 2,959 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 11,267 Value ($000) $1,532 Avg Close — Range —
Q2 2022
Shares 1,882 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 4,451 Value ($000) $747 Avg Close — Range —