ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 12,587 Value ($000) $2,281 Avg Close Range
Q3 2025
Shares 11,688 Value ($000) $2,067 Avg Close Range
Q2 2025
Shares 118,026 Value ($000) $18,620 Avg Close Range
Q1 2025
Shares 80,325 Value ($000) $12,127 Avg Close Range
Q4 2024
Shares 112,612 Value ($000) $18,488 Avg Close Range
Q3 2024
Shares 78,071 Value ($000) $13,024 Avg Close Range
Q2 2024
Shares 80,091 Value ($000) $12,198 Avg Close Range
Q1 2024
Shares 13,286 Value ($000) $2,110 Avg Close Range
Q4 2023
Shares 96,357 Value ($000) $14,967 Avg Close Range
Q3 2023
Shares 487,546 Value ($000) $66,087 Avg Close Range
Q2 2023
Shares 7,136 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 50,405 Value ($000) $6,906 Avg Close Range
Q4 2022
Shares 54,657 Value ($000) $7,579 Avg Close Range
Q3 2022
Shares 6,871 Value ($000) $886 Avg Close Range
Q2 2022
Shares 13,870 Value ($000) $1,888 Avg Close Range
Q1 2022
Shares 37,096 Value ($000) $5,987 Avg Close Range
Q4 2021
Shares 106,886 Value ($000) $17,748 Avg Close Range
Q3 2021
Shares 15,102 Value ($000) $2,420 Avg Close Range
Q2 2021
Shares 22,581 Value ($000) $3,743 Avg Close Range
Q1 2021
Shares 34,641 Value ($000) $5,524 Avg Close Range
Q4 2020
Shares 135,516 Value ($000) $17,854 Avg Close Range
Q3 2020
Shares 121,825 Value ($000) $12,101 Avg Close Range
Q2 2020
Shares 69,778 Value ($000) $6,801 Avg Close Range
Q1 2020
Shares 278,768 Value ($000) $22,867 Avg Close Range
Q4 2019
Shares 386,723 Value ($000) $49,725 Avg Close Range
Q3 2019
Shares 29,001 Value ($000) $3,463 Avg Close Range
Q2 2019
Shares 251,316 Value ($000) $30,284 Avg Close Range
Q1 2019
Shares 2,488 Value ($000) $298 Avg Close Range
Q3 2018
Shares 131,173 Value ($000) $17,446 Avg Close Range
Q2 2018
Shares 97,544 Value ($000) $12,868 Avg Close Range
Q1 2018
Shares 65,303 Value ($000) $7,959 Avg Close Range
Q4 2017
Shares 57,982 Value ($000) $7,291 Avg Close Range
Q3 2017
Shares 86,165 Value ($000) $10,695 Avg Close Range
Q2 2017
Shares 38,273 Value ($000) $4,550 Avg Close Range
Q1 2017
Shares 5,973 Value ($000) $706 Avg Close Range
Q4 2016
Shares 13,988 Value ($000) $1,664 Avg Close Range
Q2 2016
Shares 33,466 Value ($000) $3,256 Avg Close Range
Q1 2016
Shares 217,352 Value ($000) $20,259 Avg Close Range
Q4 2015
Shares 64,574 Value ($000) $5,941 Avg Close Range
Q3 2015
Shares 66,890 Value ($000) $6,027 Avg Close Range
Q1 2015
Shares 10,200 Value ($000) $1,053 Avg Close Range
Q4 2014
Shares 48,900 Value ($000) $4,972 Avg Close Range
Q3 2014
Shares 85,240 Value ($000) $7,975 Avg Close Range
Q2 2014
Shares 63,123 Value ($000) $6,518 Avg Close Range
Q1 2014
Shares 41,813 Value ($000) $4,216 Avg Close Range
Q4 2013
Shares 331,046 Value ($000) $32,939 Avg Close Range
Q3 2013
Shares 90,153 Value ($000) $8,262 Avg Close Range
Q2 2013
Shares 45,238 Value ($000) $3,886 Avg Close Range