ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2025
Shares 1,084 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,188 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $12 Avg Close — Range —