ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 2,058 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,565 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 21,147 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 9,333 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 2,696 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 10,855 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 4,022 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 2,219 Value ($000) $236 Avg Close — Range —