ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2025
Shares 2,523 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,429 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 2,054 Value ($000) $281 Avg Close — Range —