ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 11,533 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 12,711 Value ($000) $450 Avg Close — Range —