ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,067 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 8,399 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 2,213 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 8,080 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 4,910 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 10,758 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 2,776 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 9,617 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 1,965 Value ($000) $239 Avg Close — Range —