ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2025
Shares 4,238 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 5,566 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 2,571 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,268 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 3,451 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,672 Value ($000) $271 Avg Close — Range —