ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2025

Shares 5,631 Value ($000) $393 Avg Close — Range —

Q3 2023

Shares 8,100 Value ($000) $486 Avg Close — Range —

Q3 2022

Shares 8,921 Value ($000) $454 Avg Close — Range —

Q2 2022

Shares 6,960 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,631	$393	—	—
Q3 2023	8,100	$486	—	—
Q3 2022	8,921	$454	—	—
Q2 2022	6,960	$397	—	—