ISHARES

CUSIP: 464289107 Class: S&P TARGET RET

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

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

Q3 2014
Shares 52,617 Value ($000) $1,770 Avg Close — Range —
Q2 2014
Shares 8,802 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 26,735 Value ($000) $883 Avg Close — Range —
Q3 2013
Shares 14,047 Value ($000) $455 Avg Close — Range —
Q2 2013
Shares 34,345 Value ($000) $1,092 Avg Close — Range —