ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,834 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $23 Avg Close — Range —