ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $0 Avg Close — Range —