SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 13,187 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 13,187 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 22,770 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 13,083 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 62,206 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 60,522 Value ($000) $2,143 Avg Close — Range —
Q1 2023
Shares 8,880 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 5,967 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 10,408 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 15,169 Value ($000) $661 Avg Close — Range —