ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,441 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 2,372 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,127 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $8 Avg Close — Range —