ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2025
Shares 7,056 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 9,655 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 5,277 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 46,322 Value ($000) $2,247 Avg Close — Range —
Q2 2023
Shares 4,849 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,932 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 11,794 Value ($000) $740 Avg Close — Range —