ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2023

Shares 1,368 Value ($000) $348 Avg Close — Range —

Q1 2023

Shares 941 Value ($000) $222 Avg Close — Range —

Q3 2022

Shares 1,869 Value ($000) $387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,368	$348	—	—
Q1 2023	941	$222	—	—
Q3 2022	1,869	$387	—	—