ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 17,248 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,098 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,868 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 1,511 Value ($000) $0 Avg Close — Range —