ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 107,179 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 10,825 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 220,618 Value ($000) $1,966 Avg Close — Range —
Q3 2015
Shares 538,176 Value ($000) $5,333 Avg Close — Range —
Q2 2015
Shares 224,957 Value ($000) $2,724 Avg Close — Range —
Q1 2015
Shares 207,640 Value ($000) $2,760 Avg Close — Range —
Q4 2014
Shares 177,563 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 27,070 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 39,453 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 43,709 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 518,173 Value ($000) $7,793 Avg Close — Range —
Q2 2013
Shares 21,100 Value ($000) $328 Avg Close — Range —