ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 56,854 Value ($000) $8,044 Avg Close — Range —
Q3 2025
Shares 45,991 Value ($000) $6,358 Avg Close — Range —
Q1 2025
Shares 12,406 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 29,201 Value ($000) $3,431 Avg Close — Range —
Q3 2024
Shares 13,689 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 3,154 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 6,213 Value ($000) $596 Avg Close — Range —