ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2025
Shares 2,107 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 4,764 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,035 Value ($000) $0 Avg Close — Range —