ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2025
Shares 2,804 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,257 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 7,921 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 3,867 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 4,594 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 2,130 Value ($000) $236 Avg Close — Range —