VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2025
Shares 1,182 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,023 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 1,915 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 3,927 Value ($000) $578 Avg Close — Range —