ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2025
Shares 129,762 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 66,695 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 123,858 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 98,221 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 21,523 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 16,051 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 31,682 Value ($000) $744 Avg Close — Range —