ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 1,917 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,517 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,872 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $0 Avg Close — Range —