ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2025
Shares 4,473 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 2,248 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 10,191 Value ($000) $1,116 Avg Close — Range —