ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2025

Shares 1,838 Value ($000) $73 Avg Close — Range —

Q4 2023

Shares 9,816 Value ($000) $324 Avg Close — Range —

Q2 2023

Shares 345 Value ($000) $11 Avg Close — Range —

Q4 2022

Shares 12,558 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,838	$73	—	—
Q4 2023	9,816	$324	—	—
Q2 2023	345	$11	—	—
Q4 2022	12,558	$0	—	—