ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 47,607 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 22,806 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 11,623 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 8,632 Value ($000) $264 Avg Close — Range —