ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 42,223 Value ($000) $7,403 Avg Close Range
Q3 2025
Shares 60,935 Value ($000) $10,527 Avg Close Range
Q2 2025
Shares 67,164 Value ($000) $11,108 Avg Close Range
Q1 2025
Shares 25,424 Value ($000) $3,696 Avg Close Range
Q4 2024
Shares 16,661 Value ($000) $2,353 Avg Close Range
Q3 2024
Shares 11,871 Value ($000) $1,766 Avg Close Range
Q2 2024
Shares 36,605 Value ($000) $4,945 Avg Close Range
Q1 2024
Shares 27,153 Value ($000) $3,793 Avg Close Range
Q4 2023
Shares 23,133 Value ($000) $2,948 Avg Close Range
Q3 2023
Shares 9,742 Value ($000) $1,101 Avg Close Range
Q2 2023
Shares 24,175 Value ($000) $2,907 Avg Close Range
Q1 2023
Shares 21,608 Value ($000) $2,467 Avg Close Range
Q4 2022
Shares 24,888 Value ($000) $2,650 Avg Close Range
Q2 2021
Shares 40,193 Value ($000) $4,799 Avg Close Range
Q1 2021
Shares 57,601 Value ($000) $6,678 Avg Close Range
Q4 2020
Shares 17,594 Value ($000) $1,878 Avg Close Range
Q3 2020
Shares 22,767 Value ($000) $2,122 Avg Close Range
Q4 2019
Shares 17,486 Value ($000) $1,701 Avg Close Range
Q3 2019
Shares 4,836 Value ($000) $442 Avg Close Range
Q2 2019
Shares 7,217 Value ($000) $661 Avg Close Range
Q4 2018
Shares 3,778 Value ($000) $294 Avg Close Range
Q3 2018
Shares 26,586 Value ($000) $2,490 Avg Close Range
Q2 2018
Shares 42,558 Value ($000) $3,740 Avg Close Range
Q1 2018
Shares 40,298 Value ($000) $3,683 Avg Close Range
Q4 2017
Shares 30,790 Value ($000) $2,859 Avg Close Range
Q3 2017
Shares 22,859 Value ($000) $2,032 Avg Close Range
Q2 2017
Shares 17,208 Value ($000) $1,457 Avg Close Range
Q1 2017
Shares 33,570 Value ($000) $2,698 Avg Close Range
Q3 2016
Shares 33,441 Value ($000) $2,468 Avg Close Range
Q2 2016
Shares 31,785 Value ($000) $2,208 Avg Close Range
Q1 2016
Shares 20,129 Value ($000) $1,418 Avg Close Range
Q4 2015
Shares 45,685 Value ($000) $3,089 Avg Close Range
Q3 2015
Shares 65,710 Value ($000) $4,205 Avg Close Range
Q2 2015
Shares 15,331 Value ($000) $1,077 Avg Close Range
Q1 2015
Shares 7,947 Value ($000) $573 Avg Close Range
Q4 2014
Shares 42,023 Value ($000) $2,963 Avg Close Range
Q3 2014
Shares 93,516 Value ($000) $6,553 Avg Close Range
Q2 2014
Shares 7,007 Value ($000) $511 Avg Close Range
Q1 2014
Shares 65,151 Value ($000) $4,637 Avg Close Range
Q4 2013
Shares 34,512 Value ($000) $2,465 Avg Close Range
Q2 2013
Shares 39,858 Value ($000) $2,343 Avg Close Range