ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 10,212 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $0 Avg Close — Range —