ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,717 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 5,236 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 592 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,345 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $8 Avg Close — Range —