ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 4,074 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 10,339 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 2,487 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 6,330 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 4,629 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 4,249 Value ($000) $670 Avg Close — Range —