ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 3,075 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $273 Avg Close — Range —