ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023
Shares 2,287 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 3,279 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 3,956 Value ($000) $781 Avg Close — Range —