SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 21,146 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 24,734 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 9,637 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 1,079 Value ($000) $37 Avg Close — Range —