ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2025
Shares 29,532 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 4,825 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 8,643 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 18,726 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,272 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,019 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 4,448 Value ($000) $0 Avg Close — Range —