SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2025
Shares 17,296 Value ($000) $11,522 Avg Close — Range —
Q1 2025
Shares 10,904 Value ($000) $6,100 Avg Close — Range —
Q4 2024
Shares 77,419 Value ($000) $45,374 Avg Close — Range —
Q3 2024
Shares 50,728 Value ($000) $29,106 Avg Close — Range —
Q2 2024
Shares 27,763 Value ($000) $15,109 Avg Close — Range —
Q1 2024
Shares 3,041 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 4,902 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 6,826 Value ($000) $3,026 Avg Close — Range —