ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 692 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,089 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 906 Value ($000) $0 Avg Close — Range —