ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,507 Value ($000) $280 Avg Close Range
Q3 2025
Shares 6,477 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 2,031 Value ($000) $344 Avg Close Range
Q4 2024
Shares 2,063 Value ($000) $321 Avg Close Range
Q3 2024
Shares 3,315 Value ($000) $520 Avg Close Range
Q2 2024
Shares 36,843 Value ($000) $5,434 Avg Close Range
Q1 2024
Shares 23,745 Value ($000) $3,441 Avg Close Range
Q4 2023
Shares 55,111 Value ($000) $7,331 Avg Close Range
Q3 2023
Shares 41,426 Value ($000) $4,978 Avg Close Range
Q2 2023
Shares 35,127 Value ($000) $4,374 Avg Close Range
Q1 2023
Shares 98,285 Value ($000) $11,565 Avg Close Range
Q3 2022
Shares 80,878 Value ($000) $8,084 Avg Close Range
Q1 2022
Shares 8,728 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 15,876 Value ($000) $2,148 Avg Close Range
Q3 2021
Shares 105,224 Value ($000) $13,307 Avg Close Range
Q2 2021
Shares 12,936 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 26,977 Value ($000) $3,197 Avg Close Range
Q4 2020
Shares 421,710 Value ($000) $47,404 Avg Close Range
Q3 2020
Shares 258,474 Value ($000) $25,723 Avg Close Range
Q2 2020
Shares 151,545 Value ($000) $13,963 Avg Close Range
Q4 2019
Shares 9,022 Value ($000) $891 Avg Close Range
Q2 2019
Shares 4,343 Value ($000) $395 Avg Close Range
Q4 2018
Shares 10,787 Value ($000) $851 Avg Close Range
Q3 2018
Shares 12,287 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 12,184 Value ($000) $1,066 Avg Close Range
Q1 2018
Shares 4,587 Value ($000) $400 Avg Close Range
Q2 2017
Shares 4,827 Value ($000) $388 Avg Close Range
Q4 2016
Shares 3,302 Value ($000) $241 Avg Close Range
Q3 2016
Shares 14,727 Value ($000) $1,070 Avg Close Range
Q1 2016
Shares 57,037 Value ($000) $3,957 Avg Close Range
Q4 2015
Shares 6,893 Value ($000) $480 Avg Close Range
Q3 2015
Shares 24,170 Value ($000) $1,614 Avg Close Range
Q2 2015
Shares 39,426 Value ($000) $2,847 Avg Close Range
Q1 2015
Shares 2,961 Value ($000) $218 Avg Close Range
Q4 2014
Shares 6,875 Value ($000) $493 Avg Close Range
Q3 2014
Shares 15,774 Value ($000) $1,126 Avg Close Range
Q2 2014
Shares 10,340 Value ($000) $754 Avg Close Range