ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,388,405 Value ($000) $382,493 Avg Close Range
Q3 2025
Shares 9,156,186 Value ($000) $818,288 Avg Close Range
Q2 2025
Shares 18,995,495 Value ($000) $1,676,352 Avg Close Range
Q1 2025
Shares 21,168,821 Value ($000) $1,926,998 Avg Close Range
Q4 2024
Shares 3,101,637 Value ($000) $270,866 Avg Close Range
Q3 2024
Shares 16,752,956 Value ($000) $1,643,465 Avg Close Range
Q2 2024
Shares 1,971,188 Value ($000) $180,916 Avg Close Range
Q1 2024
Shares 5,421,796 Value ($000) $513,010 Avg Close Range
Q4 2023
Shares 3,714,412 Value ($000) $367,281 Avg Close Range
Q3 2023
Shares 12,372,590 Value ($000) $1,097,325 Avg Close Range
Q2 2023
Shares 7,626,892 Value ($000) $785,112 Avg Close Range
Q1 2023
Shares 2,072,383 Value ($000) $219,932 Avg Close Range
Q4 2022
Shares 1,722,155 Value ($000) $171,458 Avg Close Range
Q3 2022
Shares 4,657,261 Value ($000) $477,136 Avg Close Range
Q2 2022
Shares 1,421,267 Value ($000) $163,261 Avg Close Range
Q1 2022
Shares 1,199,480 Value ($000) $158,428 Avg Close Range
Q4 2021
Shares 3,534,142 Value ($000) $523,725 Avg Close Range
Q3 2021
Shares 3,794,660 Value ($000) $547,646 Avg Close Range
Q2 2021
Shares 3,026,717 Value ($000) $436,906 Avg Close Range
Q1 2021
Shares 480,790 Value ($000) $65,123 Avg Close Range
Q3 2020
Shares 231,891 Value ($000) $37,859 Avg Close Range
Q2 2020
Shares 599,205 Value ($000) $98,228 Avg Close Range
Q1 2020
Shares 909,146 Value ($000) $149,982 Avg Close Range
Q4 2019
Shares 3,735,004 Value ($000) $506,019 Avg Close Range
Q3 2019
Shares 1,661,160 Value ($000) $237,679 Avg Close Range
Q2 2019
Shares 422,889 Value ($000) $56,164 Avg Close Range
Q1 2019
Shares 110,687 Value ($000) $13,996 Avg Close Range
Q3 2018
Shares 411,746 Value ($000) $48,285 Avg Close Range
Q2 2018
Shares 1,774,004 Value ($000) $215,932 Avg Close Range
Q4 2017
Shares 425,548 Value ($000) $53,985 Avg Close Range
Q2 2017
Shares 551,449 Value ($000) $68,997 Avg Close Range
Q1 2017
Shares 12,833 Value ($000) $1,549 Avg Close Range
Q4 2016
Shares 448,678 Value ($000) $53,451 Avg Close Range
Q3 2016
Shares 1,021,548 Value ($000) $140,473 Avg Close Range
Q2 2016
Shares 2,795 Value ($000) $388 Avg Close Range
Q1 2016
Shares 986,642 Value ($000) $128,865 Avg Close Range
Q4 2015
Shares 5,027,757 Value ($000) $606,448 Avg Close Range
Q3 2015
Shares 4,317,617 Value ($000) $533,398 Avg Close Range
Q2 2015
Shares 1,592,455 Value ($000) $187,050 Avg Close Range
Q1 2015
Shares 836,124 Value ($000) $109,273 Avg Close Range
Q4 2014
Shares 4,329,369 Value ($000) $545,154 Avg Close Range
Q3 2014
Shares 5,201,715 Value ($000) $604,803 Avg Close Range
Q2 2014
Shares 11,125,299 Value ($000) $1,262,943 Avg Close Range
Q1 2014
Shares 12,106,197 Value ($000) $1,320,786 Avg Close Range
Q4 2013
Shares 8,772,784 Value ($000) $893,596 Avg Close Range
Q3 2013
Shares 6,326,762 Value ($000) $673,167 Avg Close Range
Q2 2013
Shares 600,912 Value ($000) $66,365 Avg Close Range