ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 6,222 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 6,073 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 50,880 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 44,886 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 6,161 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 54,562 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 145,102 Value ($000) $7,345 Avg Close — Range —
Q1 2023
Shares 207,845 Value ($000) $10,473 Avg Close — Range —
Q4 2022
Shares 26,349 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 262,343 Value ($000) $13,096 Avg Close — Range —
Q3 2020
Shares 77,126 Value ($000) $3,912 Avg Close — Range —
Q2 2020
Shares 78,633 Value ($000) $3,978 Avg Close — Range —
Q1 2020
Shares 88,515 Value ($000) $4,314 Avg Close — Range —
Q2 2019
Shares 169,154 Value ($000) $8,615 Avg Close — Range —
Q1 2019
Shares 75,347 Value ($000) $3,836 Avg Close — Range —
Q4 2018
Shares 534,061 Value ($000) $26,895 Avg Close — Range —
Q1 2018
Shares 42,260 Value ($000) $2,152 Avg Close — Range —
Q1 2017
Shares 50,230 Value ($000) $2,555 Avg Close — Range —
Q2 2016
Shares 15,193 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 74,518 Value ($000) $3,757 Avg Close — Range —
Q1 2015
Shares 119,582 Value ($000) $6,055 Avg Close — Range —
Q4 2014
Shares 276,775 Value ($000) $13,988 Avg Close — Range —
Q1 2014
Shares 141,054 Value ($000) $7,153 Avg Close — Range —