ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2024
Shares 19,286 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 11,664 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 24,244 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 8,252 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 5,351 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 4,272 Value ($000) $219 Avg Close — Range —