ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 15,994 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 23,032 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 12,728 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 7,349 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 3,289 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 10,664 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 6,242 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 7,726 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 10,009 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 13,998 Value ($000) $970 Avg Close — Range —