ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 183,635 Value ($000) $19,609 Avg Close Range
Q1 2025
Shares 42,846 Value ($000) $4,525 Avg Close Range
Q2 2024
Shares 4,667 Value ($000) $488 Avg Close Range
Q1 2024
Shares 17,770 Value ($000) $1,861 Avg Close Range
Q3 2023
Shares 32,045 Value ($000) $3,296 Avg Close Range
Q2 2023
Shares 6,879 Value ($000) $716 Avg Close Range
Q3 2022
Shares 4,723 Value ($000) $485 Avg Close Range
Q1 2021
Shares 3,896 Value ($000) $420 Avg Close Range
Q3 2020
Shares 15,188 Value ($000) $1,642 Avg Close Range
Q1 2019
Shares 15,775 Value ($000) $1,672 Avg Close Range
Q1 2018
Shares 3,973 Value ($000) $417 Avg Close Range
Q1 2017
Shares 24,222 Value ($000) $2,558 Avg Close Range
Q3 2016
Shares 21,164 Value ($000) $2,243 Avg Close Range
Q1 2016
Shares 11,253 Value ($000) $1,194 Avg Close Range
Q3 2015
Shares 25,170 Value ($000) $2,666 Avg Close Range
Q2 2015
Shares 2,204 Value ($000) $233 Avg Close Range
Q1 2015
Shares 16,029 Value ($000) $1,696 Avg Close Range
Q3 2014
Shares 16,919 Value ($000) $1,796 Avg Close Range
Q2 2014
Shares 51,702 Value ($000) $5,493 Avg Close Range
Q2 2013
Shares 253,628 Value ($000) $26,704 Avg Close Range