ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 27,901 Value ($000) $3,330 Avg Close — Range —
Q3 2025
Shares 17,454 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 2,105 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $186 Avg Close — Range —