ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q2 2025
Shares 407 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,204 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $12 Avg Close — Range —