ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q2 2025

Shares 5,064 Value ($000) $555 Avg Close — Range —

Q4 2024

Shares 3,393 Value ($000) $340 Avg Close — Range —

Q2 2024

Shares 1,330 Value ($000) $116 Avg Close — Range —

Q1 2023

Shares 721 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,064	$555	—	—
Q4 2024	3,393	$340	—	—
Q2 2024	1,330	$116	—	—
Q1 2023	721	$220	—	—