ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2025
Shares 594 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,069 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,751 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 10,252 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 6,328 Value ($000) $0 Avg Close — Range —