ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 27,334 Value ($000) $1,777 Avg Close Range
Q3 2025
Shares 26,419 Value ($000) $1,701 Avg Close Range
Q2 2025
Shares 59,092 Value ($000) $3,638 Avg Close Range
Q1 2025
Shares 5,641 Value ($000) $325 Avg Close Range
Q3 2024
Shares 5,854 Value ($000) $347 Avg Close Range
Q2 2024
Shares 45,500 Value ($000) $2,563 Avg Close Range
Q1 2024
Shares 20,507 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 23,183 Value ($000) $1,233 Avg Close Range
Q3 2023
Shares 19,589 Value ($000) $968 Avg Close Range
Q1 2023
Shares 22,774 Value ($000) $1,139 Avg Close Range
Q4 2022
Shares 47,263 Value ($000) $2,229 Avg Close Range
Q2 2022
Shares 29,969 Value ($000) $1,438 Avg Close Range
Q1 2022
Shares 18,792 Value ($000) $1,014 Avg Close Range
Q4 2021
Shares 21,772 Value ($000) $1,243 Avg Close Range
Q3 2021
Shares 44,949 Value ($000) $2,493 Avg Close Range
Q1 2021
Shares 5,953 Value ($000) $319 Avg Close Range
Q4 2020
Shares 9,364 Value ($000) $489 Avg Close Range
Q3 2020
Shares 6,498 Value ($000) $315 Avg Close Range
Q2 2020
Shares 73,451 Value ($000) $3,407 Avg Close Range
Q1 2020
Shares 5,374 Value ($000) $222 Avg Close Range
Q4 2019
Shares 6,122 Value ($000) $293 Avg Close Range
Q2 2019
Shares 10,709 Value ($000) $493 Avg Close Range
Q3 2018
Shares 40,329 Value ($000) $1,821 Avg Close Range
Q2 2018
Shares 30,805 Value ($000) $1,366 Avg Close Range
Q1 2018
Shares 18,873 Value ($000) $841 Avg Close Range
Q4 2017
Shares 4,991 Value ($000) $224 Avg Close Range
Q2 2017
Shares 6,054 Value ($000) $264 Avg Close Range
Q1 2017
Shares 46,974 Value ($000) $1,991 Avg Close Range
Q3 2016
Shares 17,461 Value ($000) $718 Avg Close Range
Q2 2016
Shares 14,928 Value ($000) $598 Avg Close Range
Q1 2016
Shares 56,879 Value ($000) $2,244 Avg Close Range
Q3 2015
Shares 173,891 Value ($000) $6,636 Avg Close Range
Q1 2015
Shares 6,478 Value ($000) $264 Avg Close Range
Q2 2014
Shares 12,284 Value ($000) $497 Avg Close Range
Q2 2013
Shares 52,461 Value ($000) $1,860 Avg Close Range