ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,665 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,304 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 4,979 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 4,052 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,954 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 2,656 Value ($000) $253 Avg Close — Range —