ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 9,120 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 32,209 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 27,069 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 6,248 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 19,641 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 846 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 7,486 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,005 Value ($000) $0 Avg Close — Range —