ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 331,248 Value ($000) $36,500 Avg Close — Range —
Q3 2025
Shares 78,189 Value ($000) $8,716 Avg Close — Range —
Q2 2025
Shares 15,070 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 62,086 Value ($000) $6,748 Avg Close — Range —
Q4 2024
Shares 20,632 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 16,603 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,498 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 28,517 Value ($000) $3,084 Avg Close — Range —
Q4 2022
Shares 8,373 Value ($000) $1 Avg Close — Range —