ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 5,643 Value ($000) $268 Avg Close Range
Q3 2025
Shares 24,956 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 38,032 Value ($000) $1,720 Avg Close Range
Q1 2025
Shares 21,566 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 22,153 Value ($000) $1,027 Avg Close Range
Q2 2024
Shares 16,182 Value ($000) $777 Avg Close Range
Q1 2024
Shares 7,081 Value ($000) $350 Avg Close Range
Q4 2023
Shares 9,052 Value ($000) $399 Avg Close Range
Q3 2023
Shares 32,196 Value ($000) $1,527 Avg Close Range
Q2 2023
Shares 91,518 Value ($000) $3,921 Avg Close Range
Q1 2023
Shares 19,407 Value ($000) $849 Avg Close Range
Q4 2022
Shares 20,974 Value ($000) $975 Avg Close Range
Q3 2022
Shares 45,552 Value ($000) $1,790 Avg Close Range
Q2 2022
Shares 38,717 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 9,388 Value ($000) $384 Avg Close Range
Q4 2021
Shares 21,440 Value ($000) $645 Avg Close Range
Q3 2021
Shares 36,490 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 60,848 Value ($000) $1,770 Avg Close Range
Q4 2020
Shares 84,836 Value ($000) $1,717 Avg Close Range
Q3 2020
Shares 32,770 Value ($000) $523 Avg Close Range
Q2 2020
Shares 57,527 Value ($000) $1,151 Avg Close Range
Q1 2020
Shares 26,730 Value ($000) $409 Avg Close Range
Q4 2019
Shares 41,320 Value ($000) $1,327 Avg Close Range
Q3 2019
Shares 60,560 Value ($000) $1,924 Avg Close Range
Q2 2019
Shares 29,596 Value ($000) $1,019 Avg Close Range
Q1 2019
Shares 38,170 Value ($000) $1,375 Avg Close Range
Q4 2018
Shares 27,352 Value ($000) $852 Avg Close Range
Q3 2018
Shares 40,836 Value ($000) $1,713 Avg Close Range
Q2 2018
Shares 36,816 Value ($000) $1,544 Avg Close Range
Q1 2018
Shares 24,282 Value ($000) $898 Avg Close Range
Q4 2017
Shares 17,102 Value ($000) $678 Avg Close Range
Q3 2017
Shares 19,910 Value ($000) $745 Avg Close Range
Q4 2016
Shares 26,830 Value ($000) $1,115 Avg Close Range
Q3 2016
Shares 10,727 Value ($000) $418 Avg Close Range
Q2 2016
Shares 42,086 Value ($000) $1,614 Avg Close Range
Q1 2016
Shares 8,690 Value ($000) $302 Avg Close Range
Q4 2015
Shares 37,241 Value ($000) $1,261 Avg Close Range
Q3 2015
Shares 157,192 Value ($000) $5,395 Avg Close Range
Q2 2015
Shares 41,160 Value ($000) $1,744 Avg Close Range
Q1 2015
Shares 7,500 Value ($000) $327 Avg Close Range
Q4 2014
Shares 7,106 Value ($000) $318 Avg Close Range
Q3 2014
Shares 547,152 Value ($000) $28,206 Avg Close Range
Q2 2014
Shares 95,342 Value ($000) $5,415 Avg Close Range
Q1 2014
Shares 19,200 Value ($000) $979 Avg Close Range
Q4 2013
Shares 13,054 Value ($000) $659 Avg Close Range
Q2 2013
Shares 15,463 Value ($000) $689 Avg Close Range