ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 29,424 Value ($000) $20,153 Avg Close — Range —
Q3 2025
Shares 29,286 Value ($000) $19,601 Avg Close — Range —
Q2 2025
Shares 27,612 Value ($000) $17,144 Avg Close — Range —