ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 88,433 Value ($000) $10,074 Avg Close Range
Q3 2025
Shares 146,499 Value ($000) $16,683 Avg Close Range
Q2 2025
Shares 132,898 Value ($000) $14,885 Avg Close Range
Q4 2024
Shares 27,753 Value ($000) $2,687 Avg Close Range
Q3 2024
Shares 129,409 Value ($000) $13,931 Avg Close Range
Q1 2024
Shares 177,873 Value ($000) $18,461 Avg Close Range
Q3 2023
Shares 79,048 Value ($000) $6,822 Avg Close Range
Q2 2023
Shares 50,756 Value ($000) $4,843 Avg Close Range
Q4 2022
Shares 49,421 Value ($000) $4,140 Avg Close Range
Q3 2022
Shares 28,530 Value ($000) $2,070 Avg Close Range
Q1 2022
Shares 42,828 Value ($000) $4,123 Avg Close Range
Q4 2021
Shares 28,410 Value ($000) $3,133 Avg Close Range
Q1 2021
Shares 179,624 Value ($000) $18,045 Avg Close Range
Q4 2020
Shares 24,890 Value ($000) $2,512 Avg Close Range
Q4 2019
Shares 3,008 Value ($000) $260 Avg Close Range
Q1 2019
Shares 24,670 Value ($000) $1,911 Avg Close Range
Q1 2018
Shares 21,274 Value ($000) $1,710 Avg Close Range
Q4 2017
Shares 7,750 Value ($000) $626 Avg Close Range
Q3 2016
Shares 16,713 Value ($000) $1,143 Avg Close Range
Q2 2016
Shares 102,446 Value ($000) $6,702 Avg Close Range
Q1 2016
Shares 51,315 Value ($000) $3,377 Avg Close Range
Q4 2015
Shares 570,231 Value ($000) $38,285 Avg Close Range
Q3 2015
Shares 145,454 Value ($000) $9,281 Avg Close Range
Q2 2015
Shares 193,977 Value ($000) $13,555 Avg Close Range
Q1 2015
Shares 73,072 Value ($000) $5,119 Avg Close Range
Q3 2014
Shares 12,751 Value ($000) $868 Avg Close Range
Q2 2014
Shares 21,791 Value ($000) $1,579 Avg Close Range
Q1 2014
Shares 23,492 Value ($000) $1,667 Avg Close Range
Q4 2013
Shares 50,592 Value ($000) $3,616 Avg Close Range
Q3 2013
Shares 34,436 Value ($000) $2,346 Avg Close Range
Q2 2013
Shares 77,120 Value ($000) $4,762 Avg Close Range