ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,338 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 15,650 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 9,314 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 20,595 Value ($000) $5,949 Avg Close — Range —
Q3 2024
Shares 32,935 Value ($000) $9,115 Avg Close — Range —
Q2 2024
Shares 23,334 Value ($000) $6,167 Avg Close — Range —
Q1 2024
Shares 2,212 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 45,793 Value ($000) $10,230 Avg Close — Range —
Q2 2023
Shares 13,931 Value ($000) $2,885 Avg Close — Range —
Q4 2022
Shares 10,687 Value ($000) $1,823 Avg Close — Range —
Q2 2022
Shares 59,660 Value ($000) $10,290 Avg Close — Range —
Q1 2022
Shares 7,318 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 5,339 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 3,262 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 27,348 Value ($000) $4,918 Avg Close — Range —
Q4 2020
Shares 40,200 Value ($000) $6,900 Avg Close — Range —
Q3 2020
Shares 13,408 Value ($000) $2,088 Avg Close — Range —
Q2 2020
Shares 27,882 Value ($000) $3,971 Avg Close — Range —
Q4 2019
Shares 28,220 Value ($000) $4,066 Avg Close — Range —
Q3 2019
Shares 13,998 Value ($000) $1,840 Avg Close — Range —
Q2 2019
Shares 7,624 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 18,139 Value ($000) $2,272 Avg Close — Range —
Q4 2018
Shares 82,980 Value ($000) $9,255 Avg Close — Range —
Q2 2018
Shares 8,565 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 37,630 Value ($000) $4,188 Avg Close — Range —
Q2 2017
Shares 23,389 Value ($000) $2,500 Avg Close — Range —
Q1 2017
Shares 45,749 Value ($000) $4,790 Avg Close — Range —
Q4 2016
Shares 39,894 Value ($000) $3,961 Avg Close — Range —
Q3 2016
Shares 29,883 Value ($000) $2,866 Avg Close — Range —
Q1 2016
Shares 40,494 Value ($000) $3,700 Avg Close — Range —
Q4 2015
Shares 35,964 Value ($000) $3,279 Avg Close — Range —
Q3 2015
Shares 19,986 Value ($000) $1,694 Avg Close — Range —
Q1 2015
Shares 94,010 Value ($000) $8,485 Avg Close — Range —
Q4 2014
Shares 63,779 Value ($000) $5,800 Avg Close — Range —
Q3 2014
Shares 52,993 Value ($000) $4,672 Avg Close — Range —
Q2 2014
Shares 13,560 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 56,288 Value ($000) $4,662 Avg Close — Range —
Q4 2013
Shares 109,632 Value ($000) $9,029 Avg Close — Range —
Q3 2013
Shares 21,234 Value ($000) $1,589 Avg Close — Range —
Q2 2013
Shares 149,362 Value ($000) $10,747 Avg Close — Range —