ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2025
Shares 1,466 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,322 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,551 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,710 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 11,008 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 16,499 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 4,390 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 5,251 Value ($000) $0 Avg Close — Range —