ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2025
Shares 2,879 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 7,351 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 2,777 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,126 Value ($000) $452 Avg Close — Range —