ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,933 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 3,891 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 10,549 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 3,074 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,079 Value ($000) $311 Avg Close — Range —