ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,556 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 80,849 Value ($000) $4,143 Avg Close — Range —
Q4 2023
Shares 14,287 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $50 Avg Close — Range —