ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 7,430 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 2,527 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,381 Value ($000) $1 Avg Close — Range —