ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2025
Shares 11,301 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 5,383 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 2,697 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 7,252 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 12,005 Value ($000) $757 Avg Close — Range —