ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q2 2024

Shares 5,400 Value ($000) $607 Avg Close — Range —

Q3 2023

Shares 11,754 Value ($000) $1,086 Avg Close — Range —

Q3 2022

Shares 20,176 Value ($000) $1,570 Avg Close — Range —

Q2 2022

Shares 8,974 Value ($000) $753 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,400	$607	—	—
Q3 2023	11,754	$1,086	—	—
Q3 2022	20,176	$1,570	—	—
Q2 2022	8,974	$753	—	—