ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 4,011 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,249 Value ($000) $163 Avg Close — Range —