VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 4,282 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 15,687 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 13,189 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 21,182 Value ($000) $5,998 Avg Close — Range —
Q2 2024
Shares 48,922 Value ($000) $13,087 Avg Close — Range —
Q1 2024
Shares 6,690 Value ($000) $1,739 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 14,101 Value ($000) $2,995 Avg Close — Range —
Q2 2023
Shares 11,303 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,248 Value ($000) $0 Avg Close — Range —