ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025
Shares 25,460 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 26,512 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 21,651 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 18,220 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 4,729 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 21,990 Value ($000) $1 Avg Close — Range —