ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2025
Shares 742 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,391 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 924 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 926 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,175 Value ($000) $0 Avg Close — Range —