ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 79,866 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 27,142 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 29,431 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 6,314 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,278 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 38,037 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 18,875 Value ($000) $666 Avg Close — Range —