ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 24,919 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 3,576 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 23,758 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 20,257 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 20,867 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 2,949 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 8,297 Value ($000) $0 Avg Close — Range —