ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,727 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,906 Value ($000) $352 Avg Close — Range —