ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 24,420 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 73,572 Value ($000) $7,376 Avg Close — Range —
Q4 2024
Shares 17,031 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 18,538 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 2,923 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 18,543 Value ($000) $2 Avg Close — Range —