ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2025
Shares 2,879 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $71 Avg Close — Range —