SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 11,095 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 14,890 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 40,981 Value ($000) $3 Avg Close — Range —