ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2025
Shares 14,182 Value ($000) $352 Avg Close Range
Q4 2024
Shares 33,691 Value ($000) $843 Avg Close Range
Q3 2024
Shares 34,396 Value ($000) $1,002 Avg Close Range
Q2 2024
Shares 60,445 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 9,050 Value ($000) $225 Avg Close Range
Q3 2021
Shares 36,360 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 24,869 Value ($000) $669 Avg Close Range
Q1 2020
Shares 37,987 Value ($000) $875 Avg Close Range
Q2 2019
Shares 50,616 Value ($000) $1,802 Avg Close Range
Q3 2018
Shares 23,476 Value ($000) $705 Avg Close Range
Q2 2018
Shares 44,326 Value ($000) $1,336 Avg Close Range
Q4 2016
Shares 13,714 Value ($000) $445 Avg Close Range
Q1 2016
Shares 55,558 Value ($000) $2,036 Avg Close Range
Q4 2015
Shares 49,546 Value ($000) $1,671 Avg Close Range
Q3 2015
Shares 92,879 Value ($000) $3,194 Avg Close Range
Q2 2015
Shares 31,239 Value ($000) $1,203 Avg Close Range
Q1 2015
Shares 43,794 Value ($000) $1,822 Avg Close Range
Q4 2014
Shares 17,483 Value ($000) $668 Avg Close Range
Q3 2014
Shares 123,605 Value ($000) $4,704 Avg Close Range
Q2 2014
Shares 63,906 Value ($000) $2,354 Avg Close Range
Q3 2013
Shares 73,444 Value ($000) $2,416 Avg Close Range
Q2 2013
Shares 29,006 Value ($000) $1,016 Avg Close Range