SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 37,710 Value ($000) $5,838 Avg Close — Range —
Q2 2025
Shares 32,425 Value ($000) $4,371 Avg Close — Range —
Q1 2025
Shares 6,460 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 4,713 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 1,576 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 5,240 Value ($000) $1 Avg Close — Range —