ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 35,718 Value ($000) $3,679 Avg Close — Range —
Q2 2025
Shares 32,564 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 63,455 Value ($000) $6,583 Avg Close — Range —
Q4 2024
Shares 42,225 Value ($000) $4,203 Avg Close — Range —
Q3 2024
Shares 69,244 Value ($000) $7,570 Avg Close — Range —
Q2 2024
Shares 7,847 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 29,577 Value ($000) $3,106 Avg Close — Range —
Q3 2023
Shares 22,069 Value ($000) $2,173 Avg Close — Range —
Q2 2023
Shares 68,561 Value ($000) $7,595 Avg Close — Range —
Q4 2022
Shares 50,421 Value ($000) $5,455 Avg Close — Range —
Q4 2021
Shares 5,804 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 10,415 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 24,727 Value ($000) $3,937 Avg Close — Range —
Q1 2020
Shares 5,739 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 1,970 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 14,422 Value ($000) $1,925 Avg Close — Range —
Q3 2018
Shares 35,533 Value ($000) $4,568 Avg Close — Range —
Q2 2018
Shares 69,949 Value ($000) $9,189 Avg Close — Range —
Q1 2018
Shares 76,013 Value ($000) $10,055 Avg Close — Range —
Q4 2017
Shares 74,834 Value ($000) $10,178 Avg Close — Range —
Q3 2017
Shares 30,855 Value ($000) $4,210 Avg Close — Range —
Q2 2017
Shares 40,308 Value ($000) $5,498 Avg Close — Range —
Q1 2017
Shares 55,579 Value ($000) $7,470 Avg Close — Range —
Q4 2016
Shares 77,494 Value ($000) $10,301 Avg Close — Range —
Q3 2016
Shares 29,735 Value ($000) $4,306 Avg Close — Range —
Q2 2016
Shares 7,423 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 8,565 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 24,520 Value ($000) $3,291 Avg Close — Range —
Q2 2015
Shares 26,466 Value ($000) $3,518 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 13,796 Value ($000) $1,783 Avg Close — Range —
Q1 2014
Shares 1,980 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 56,186 Value ($000) $6,794 Avg Close — Range —
Q2 2013
Shares 8,448 Value ($000) $1,069 Avg Close — Range —