PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 11,235 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 13,256 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 12,623 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 63,224 Value ($000) $2,941 Avg Close — Range —
Q1 2024
Shares 28,066 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 20,433 Value ($000) $981 Avg Close — Range —