VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,449 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $0 Avg Close — Range —