ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 21,487 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 9,144 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 7,980 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 8,892 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 5,972 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 7,366 Value ($000) $291 Avg Close — Range —