ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2024
Shares 12,761 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 6,680 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 9,476 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 17,109 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 2,436 Value ($000) $204 Avg Close — Range —