ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 10,248 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 3,066 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,284 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,667 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 3,610 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 18,080 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 3,512 Value ($000) $265 Avg Close — Range —