ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025
Shares 19,874 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 4,324 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 15,471 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 10,426 Value ($000) $397 Avg Close — Range —