ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 1,560 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,131 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,189 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —