ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2024
Shares 10,040 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 41,067 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 53,827 Value ($000) $5,541 Avg Close — Range —
Q1 2023
Shares 15,875 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 16,667 Value ($000) $2 Avg Close — Range —