ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q1 2025

Shares 6,299 Value ($000) $1,329 Avg Close — Range —

Q4 2023

Shares 5,144 Value ($000) $901 Avg Close — Range —

Q1 2023

Shares 4,636 Value ($000) $644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,299	$1,329	—	—
Q4 2023	5,144	$901	—	—
Q1 2023	4,636	$644	—	—