ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 35,085 Value ($000) $1,998 Avg Close Range
Q3 2025
Shares 8,536 Value ($000) $501 Avg Close Range
Q2 2025
Shares 33,607 Value ($000) $1,901 Avg Close Range
Q1 2025
Shares 30,575 Value ($000) $1,761 Avg Close Range
Q4 2024
Shares 39,118 Value ($000) $2,242 Avg Close Range
Q3 2024
Shares 12,092 Value ($000) $745 Avg Close Range
Q2 2024
Shares 18,197 Value ($000) $975 Avg Close Range
Q4 2023
Shares 10,970 Value ($000) $596 Avg Close Range
Q2 2023
Shares 45,524 Value ($000) $2,340 Avg Close Range
Q1 2023
Shares 17,448 Value ($000) $879 Avg Close Range
Q4 2022
Shares 13,520 Value ($000) $669 Avg Close Range
Q3 2022
Shares 66,598 Value ($000) $3,163 Avg Close Range
Q2 2022
Shares 8,073 Value ($000) $431 Avg Close Range
Q1 2022
Shares 37,417 Value ($000) $2,419 Avg Close Range
Q4 2021
Shares 8,581 Value ($000) $580 Avg Close Range
Q2 2021
Shares 16,746 Value ($000) $977 Avg Close Range
Q1 2021
Shares 11,894 Value ($000) $623 Avg Close Range
Q4 2020
Shares 14,328 Value ($000) $694 Avg Close Range
Q3 2020
Shares 25,289 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 39,561 Value ($000) $1,720 Avg Close Range
Q1 2020
Shares 33,627 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 46,392 Value ($000) $2,533 Avg Close Range
Q3 2019
Shares 13,369 Value ($000) $743 Avg Close Range
Q4 2018
Shares 21,221 Value ($000) $952 Avg Close Range
Q3 2018
Shares 6,493 Value ($000) $314 Avg Close Range
Q2 2018
Shares 47,846 Value ($000) $2,352 Avg Close Range
Q1 2018
Shares 73,083 Value ($000) $3,294 Avg Close Range
Q4 2017
Shares 33,281 Value ($000) $1,651 Avg Close Range
Q3 2017
Shares 5,253 Value ($000) $259 Avg Close Range
Q2 2017
Shares 47,116 Value ($000) $2,319 Avg Close Range
Q1 2017
Shares 4,418 Value ($000) $216 Avg Close Range
Q4 2016
Shares 17,132 Value ($000) $836 Avg Close Range
Q3 2016
Shares 13,382 Value ($000) $679 Avg Close Range
Q2 2016
Shares 40,855 Value ($000) $2,111 Avg Close Range
Q1 2016
Shares 32,223 Value ($000) $1,578 Avg Close Range
Q3 2015
Shares 35,506 Value ($000) $1,558 Avg Close Range
Q2 2015
Shares 45,125 Value ($000) $1,961 Avg Close Range
Q1 2015
Shares 36,516 Value ($000) $1,772 Avg Close Range
Q3 2014
Shares 40,801 Value ($000) $1,723 Avg Close Range
Q2 2014
Shares 5,843 Value ($000) $255 Avg Close Range
Q1 2014
Shares 23,488 Value ($000) $964 Avg Close Range
Q3 2013
Shares 19,712 Value ($000) $772 Avg Close Range
Q2 2013
Shares 18,174 Value ($000) $738 Avg Close Range