ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 902 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $0 Avg Close — Range —