ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 36,372 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 7,416 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,472 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 7,836 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,107 Value ($000) $64 Avg Close — Range —