ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 36,892 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 21,252 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 2,828 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 29,380 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 5,296 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 51,037 Value ($000) $2 Avg Close — Range —