ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025

Shares 288 Value ($000) $38 Avg Close — Range —

Q1 2024

Shares 384 Value ($000) $47 Avg Close — Range —

Q4 2023

Shares 39 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 40 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	288	$38	—	—
Q1 2024	384	$47	—	—
Q4 2023	39	$5	—	—
Q2 2023	40	$5	—	—