ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 434 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $142 Avg Close — Range —