ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 5,858 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 644 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $9 Avg Close — Range —