ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 24,913 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 24,913 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 45,834 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 60,158 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 19,894 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 12,373 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 30,408 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 8,304 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 15,402 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 17,021 Value ($000) $734 Avg Close — Range —