VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 9,404 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 6,913 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 5,188 Value ($000) $531 Avg Close — Range —