ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 2,455 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 1,656 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 509 Value ($000) $0 Avg Close — Range —