ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,932 Value ($000) $4,748 Avg Close — Range —
Q3 2025
Shares 17,116 Value ($000) $11,456 Avg Close — Range —
Q4 2024
Shares 19,698 Value ($000) $11,596 Avg Close — Range —
Q3 2024
Shares 18,811 Value ($000) $10,851 Avg Close — Range —
Q2 2024
Shares 9,285 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 4,157 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 5,053 Value ($000) $2,252 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $1,011 Avg Close — Range —