ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,880 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 8,813 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 3,879 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 3,764 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 2,284 Value ($000) $0 Avg Close — Range —