ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,542 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 8,257 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 11,894 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 3,145 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 1,377 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,684 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,952 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 1,772 Value ($000) $386 Avg Close — Range —