ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2024
Shares 29,688 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 69,753 Value ($000) $1,572 Avg Close — Range —