ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,020 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,785 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 12,569 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 11,565 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 2,062 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,333 Value ($000) $861 Avg Close — Range —