ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2024
Shares 1,110 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 11,070 Value ($000) $172 Avg Close — Range —