ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,468 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 48,684 Value ($000) $5,221 Avg Close — Range —
Q2 2025
Shares 7,370 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 6,219 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 13,805 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 4,604 Value ($000) $273 Avg Close — Range —