ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,419 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 10,458 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 25,614 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 10,739 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 43,316 Value ($000) $2,281 Avg Close — Range —
Q2 2022
Shares 8,491 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 4,642 Value ($000) $348 Avg Close — Range —