ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2024
Shares 269 Value ($000) $21 Avg Close Range
Q3 2023
Shares 2,978 Value ($000) $189 Avg Close Range
Q2 2023
Shares 5,986 Value ($000) $398 Avg Close Range
Q1 2023
Shares 356 Value ($000) $24 Avg Close Range