ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 518,281 Value ($000) $8,137 Avg Close — Range —
Q2 2016
Shares 572,506 Value ($000) $8,044 Avg Close — Range —
Q1 2016
Shares 504,733 Value ($000) $6,996 Avg Close — Range —
Q4 2015
Shares 386,261 Value ($000) $4,932 Avg Close — Range —
Q3 2015
Shares 2,557,146 Value ($000) $33,652 Avg Close — Range —
Q2 2015
Shares 941,634 Value ($000) $14,859 Avg Close — Range —
Q1 2015
Shares 523,831 Value ($000) $8,246 Avg Close — Range —
Q4 2014
Shares 138,082 Value ($000) $2,086 Avg Close — Range —
Q3 2014
Shares 4,557,565 Value ($000) $69,594 Avg Close — Range —
Q2 2014
Shares 897,915 Value ($000) $14,187 Avg Close — Range —
Q1 2014
Shares 3,106,355 Value ($000) $44,669 Avg Close — Range —
Q3 2013
Shares 387,691 Value ($000) $5,397 Avg Close — Range —
Q2 2013
Shares 2,330,747 Value ($000) $30,999 Avg Close — Range —