ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 9,025 Value ($000) $995 Avg Close Range
Q3 2025
Shares 9,927 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 19,175 Value ($000) $2,103 Avg Close Range
Q1 2025
Shares 14,633 Value ($000) $1,601 Avg Close Range
Q4 2024
Shares 4,167 Value ($000) $450 Avg Close Range
Q4 2023
Shares 6,832 Value ($000) $741 Avg Close Range
Q2 2023
Shares 12,733 Value ($000) $1,362 Avg Close Range
Q4 2022
Shares 2,029 Value ($000) $216 Avg Close Range
Q2 2022
Shares 13,578 Value ($000) $1,493 Avg Close Range
Q1 2022
Shares 76,910 Value ($000) $8,637 Avg Close Range
Q2 2021
Shares 8,101 Value ($000) $959 Avg Close Range
Q1 2021
Shares 2,735 Value ($000) $322 Avg Close Range
Q3 2018
Shares 46,148 Value ($000) $5,109 Avg Close Range
Q2 2018
Shares 42,505 Value ($000) $4,736 Avg Close Range
Q1 2018
Shares 9,338 Value ($000) $1,046 Avg Close Range
Q4 2017
Shares 13,609 Value ($000) $1,539 Avg Close Range
Q3 2017
Shares 13,763 Value ($000) $1,564 Avg Close Range
Q2 2017
Shares 9,345 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 11,771 Value ($000) $1,364 Avg Close Range
Q1 2016
Shares 32,297 Value ($000) $3,710 Avg Close Range
Q4 2015
Shares 47,106 Value ($000) $5,330 Avg Close Range
Q3 2015
Shares 9,497 Value ($000) $1,083 Avg Close Range
Q2 2015
Shares 54,864 Value ($000) $6,210 Avg Close Range
Q1 2015
Shares 6,789 Value ($000) $777 Avg Close Range
Q3 2014
Shares 27,113 Value ($000) $3,045 Avg Close Range
Q2 2014
Shares 28,015 Value ($000) $3,156 Avg Close Range
Q1 2014
Shares 33,646 Value ($000) $3,753 Avg Close Range
Q4 2013
Shares 94,169 Value ($000) $10,410 Avg Close Range