ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024

Shares 8,172 Value ($000) $888 Avg Close — Range —

Q3 2023

Shares 9,005 Value ($000) $803 Avg Close — Range —

Q1 2023

Shares 7,114 Value ($000) $666 Avg Close — Range —

Q1 2022

Shares 4,943 Value ($000) $506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,172	$888	—	—
Q3 2023	9,005	$803	—	—
Q1 2023	7,114	$666	—	—
Q1 2022	4,943	$506	—	—