ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 402,599 Value ($000) $5,049 Avg Close — Range —
Q1 2016
Shares 940,418 Value ($000) $10,730 Avg Close — Range —
Q4 2015
Shares 624,617 Value ($000) $7,570 Avg Close — Range —
Q3 2015
Shares 5,357,515 Value ($000) $61,236 Avg Close — Range —
Q2 2015
Shares 7,157,198 Value ($000) $91,684 Avg Close — Range —
Q1 2015
Shares 3,898,719 Value ($000) $48,851 Avg Close — Range —
Q4 2014
Shares 2,289,160 Value ($000) $25,730 Avg Close — Range —
Q3 2014
Shares 1,356,590 Value ($000) $15,967 Avg Close — Range —
Q2 2014
Shares 4,341,171 Value ($000) $52,268 Avg Close — Range —
Q1 2014
Shares 2,148,252 Value ($000) $24,339 Avg Close — Range —
Q4 2013
Shares 3,092,862 Value ($000) $37,517 Avg Close — Range —
Q3 2013
Shares 2,518,344 Value ($000) $29,994 Avg Close — Range —
Q2 2013
Shares 7,031,674 Value ($000) $78,896 Avg Close — Range —