ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2025
Shares 1,086 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 462 Value ($000) $0 Avg Close — Range —