VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,979 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 2,551 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 2,652 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 11,244 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 10,083 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 6,650 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 1,511 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,727 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 1,951 Value ($000) $272 Avg Close — Range —