ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q1 2025
Shares 2,684 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 5,289 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 4,134 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 4,102 Value ($000) $230 Avg Close — Range —