ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2024
Shares 3,746 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,161 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 7,939 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 10,849 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 6,915 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 10,897 Value ($000) $527 Avg Close — Range —