ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 13,177 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 9,016 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 2,553 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,383 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,888 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 5,869 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 12,709 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 4,872 Value ($000) $0 Avg Close — Range —