ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 70,287 Value ($000) $5,667 Avg Close — Range —
Q3 2025
Shares 451,415 Value ($000) $36,650 Avg Close — Range —
Q2 2025
Shares 249,717 Value ($000) $20,140 Avg Close — Range —
Q1 2025
Shares 1,315,877 Value ($000) $103,810 Avg Close — Range —
Q4 2024
Shares 2,148,708 Value ($000) $168,996 Avg Close — Range —
Q3 2024
Shares 596,062 Value ($000) $47,864 Avg Close — Range —
Q2 2024
Shares 32,507 Value ($000) $2,508 Avg Close — Range —
Q1 2024
Shares 1,933,812 Value ($000) $150,315 Avg Close — Range —
Q4 2023
Shares 1,580,362 Value ($000) $122,304 Avg Close — Range —
Q3 2023
Shares 1,291,359 Value ($000) $95,199 Avg Close — Range —
Q2 2023
Shares 950,424 Value ($000) $71,348 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 138,192 Value ($000) $10,175 Avg Close — Range —
Q3 2022
Shares 12,390 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 835,537 Value ($000) $68,756 Avg Close — Range —
Q4 2021
Shares 5,564 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 206,099 Value ($000) $18,032 Avg Close — Range —
Q1 2021
Shares 94,352 Value ($000) $8,226 Avg Close — Range —
Q4 2020
Shares 78,660 Value ($000) $6,867 Avg Close — Range —
Q2 2020
Shares 7,537 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 223,383 Value ($000) $19,644 Avg Close — Range —
Q3 2019
Shares 54,823 Value ($000) $4,779 Avg Close — Range —
Q4 2018
Shares 5,716 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 1,833,553 Value ($000) $158,492 Avg Close — Range —
Q1 2018
Shares 87,636 Value ($000) $7,505 Avg Close — Range —
Q2 2017
Shares 3,170 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 440,926 Value ($000) $36,019 Avg Close — Range —
Q4 2015
Shares 9,539 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 162,486 Value ($000) $13,533 Avg Close — Range —
Q2 2015
Shares 6,879 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 546,660 Value ($000) $49,533 Avg Close — Range —
Q4 2014
Shares 304,000 Value ($000) $27,238 Avg Close — Range —
Q3 2014
Shares 93,720 Value ($000) $8,618 Avg Close — Range —
Q2 2014
Shares 22,600 Value ($000) $2,152 Avg Close — Range —
Q1 2014
Shares 76,833 Value ($000) $7,253 Avg Close — Range —
Q4 2013
Shares 114,134 Value ($000) $10,600 Avg Close — Range —
Q3 2013
Shares 515,067 Value ($000) $47,159 Avg Close — Range —
Q2 2013
Shares 101,419 Value ($000) $9,215 Avg Close — Range —