ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 6,500 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $2 Avg Close — Range —