ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 28,918 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 15,945 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 13,864 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 5,551 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 8,496 Value ($000) $405 Avg Close — Range —