VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 5,130 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 6,993 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 2,541 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 17,411 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 2,209 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 2,586 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,989 Value ($000) $461 Avg Close — Range —