ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q1 2025
Shares 16,405 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 19,102 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 9,069 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 20,321 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 9,481 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 4,861 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 5,144 Value ($000) $527 Avg Close — Range —