ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2023
Shares 6,585 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,539 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 13,511 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 11,806 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 3,479 Value ($000) $216 Avg Close — Range —