ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2025
Shares 10,364 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 10,521 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 2,637 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,537 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 6,198 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 19,550 Value ($000) $2,160 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $0 Avg Close — Range —