ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 46,204 Value ($000) $3,299 Avg Close Range
Q3 2025
Shares 790,592 Value ($000) $53,626 Avg Close Range
Q2 2025
Shares 14,971 Value ($000) $950 Avg Close Range
Q1 2025
Shares 190,385 Value ($000) $11,221 Avg Close Range
Q2 2024
Shares 19,405 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 339,601 Value ($000) $18,474 Avg Close Range
Q2 2023
Shares 796,043 Value ($000) $38,958 Avg Close Range
Q1 2023
Shares 309,479 Value ($000) $15,019 Avg Close Range
Q2 2022
Shares 59,348 Value ($000) $2,576 Avg Close Range
Q1 2022
Shares 6,066 Value ($000) $305 Avg Close Range
Q4 2021
Shares 6,166 Value ($000) $311 Avg Close Range
Q3 2021
Shares 62,203 Value ($000) $3,163 Avg Close Range
Q2 2021
Shares 9,666 Value ($000) $500 Avg Close Range
Q1 2021
Shares 46,367 Value ($000) $2,363 Avg Close Range
Q4 2020
Shares 111,202 Value ($000) $5,249 Avg Close Range
Q3 2020
Shares 354,497 Value ($000) $14,304 Avg Close Range
Q2 2020
Shares 281,983 Value ($000) $11,271 Avg Close Range
Q4 2019
Shares 177,114 Value ($000) $8,843 Avg Close Range
Q3 2019
Shares 112,286 Value ($000) $5,319 Avg Close Range
Q2 2019
Shares 7,888 Value ($000) $379 Avg Close Range
Q1 2019
Shares 76,822 Value ($000) $3,755 Avg Close Range
Q4 2018
Shares 87,996 Value ($000) $3,979 Avg Close Range
Q3 2018
Shares 386,351 Value ($000) $20,059 Avg Close Range
Q1 2018
Shares 30,170 Value ($000) $1,646 Avg Close Range
Q4 2017
Shares 349,065 Value ($000) $19,270 Avg Close Range
Q2 2017
Shares 12,008 Value ($000) $621 Avg Close Range
Q3 2016
Shares 56,503 Value ($000) $2,608 Avg Close Range
Q2 2016
Shares 28,567 Value ($000) $1,227 Avg Close Range
Q1 2016
Shares 54,142 Value ($000) $2,429 Avg Close Range
Q4 2015
Shares 284,782 Value ($000) $13,248 Avg Close Range
Q3 2015
Shares 134,286 Value ($000) $6,216 Avg Close Range
Q2 2015
Shares 18,456 Value ($000) $966 Avg Close Range
Q1 2015
Shares 15,054 Value ($000) $802 Avg Close Range
Q4 2014
Shares 19,748 Value ($000) $1,008 Avg Close Range
Q3 2014
Shares 67,689 Value ($000) $3,701 Avg Close Range
Q2 2014
Shares 11,528 Value ($000) $675 Avg Close Range
Q1 2014
Shares 9,828 Value ($000) $565 Avg Close Range
Q4 2013
Shares 58,041 Value ($000) $3,318 Avg Close Range
Q3 2013
Shares 27,534 Value ($000) $1,498 Avg Close Range
Q2 2013
Shares 229,011 Value ($000) $11,080 Avg Close Range