ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 4,549 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,739 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 2,685 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 7,664 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 7,335 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 7,124 Value ($000) $658 Avg Close — Range —