ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 58,206 Value ($000) $4,693 Avg Close — Range —
Q2 2025
Shares 4,745 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 105,839 Value ($000) $8,324 Avg Close — Range —
Q1 2024
Shares 5,139 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 74,906 Value ($000) $5,797 Avg Close — Range —
Q3 2023
Shares 65,734 Value ($000) $4,846 Avg Close — Range —