ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 17,123 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 244,000 Value ($000) $2,977 Avg Close — Range —
Q4 2015
Shares 51,627 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 2,808,185 Value ($000) $40,213 Avg Close — Range —
Q2 2015
Shares 118,216 Value ($000) $1,760 Avg Close — Range —
Q1 2015
Shares 55,821 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 110,463 Value ($000) $1,502 Avg Close — Range —
Q3 2014
Shares 723,798 Value ($000) $11,357 Avg Close — Range —
Q2 2014
Shares 326,141 Value ($000) $5,669 Avg Close — Range —
Q1 2014
Shares 423,925 Value ($000) $7,508 Avg Close — Range —
Q3 2013
Shares 194,061 Value ($000) $2,740 Avg Close — Range —
Q2 2013
Shares 715,122 Value ($000) $8,446 Avg Close — Range —