ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 5,913 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 15,452 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 22,672 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 3,535 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 7,167 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 3,737 Value ($000) $403 Avg Close — Range —