ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,604 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $0 Avg Close — Range —