ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2025
Shares 3,979 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —