ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 2,386 Value ($000) $386 Avg Close Range
Q3 2025
Shares 12,934 Value ($000) $2,080 Avg Close Range
Q2 2025
Shares 40,220 Value ($000) $6,216 Avg Close Range
Q1 2025
Shares 47,518 Value ($000) $6,911 Avg Close Range
Q4 2024
Shares 35,735 Value ($000) $5,307 Avg Close Range
Q3 2024
Shares 23,144 Value ($000) $3,444 Avg Close Range
Q2 2024
Shares 3,855 Value ($000) $530 Avg Close Range
Q1 2024
Shares 12,917 Value ($000) $1,838 Avg Close Range
Q3 2023
Shares 33,701 Value ($000) $3,956 Avg Close Range
Q2 2023
Shares 22,022 Value ($000) $2,703 Avg Close Range
Q1 2023
Shares 4,692 Value ($000) $553 Avg Close Range
Q4 2022
Shares 40,661 Value ($000) $4,624 Avg Close Range
Q3 2022
Shares 15,715 Value ($000) $1,638 Avg Close Range
Q2 2022
Shares 65,932 Value ($000) $7,254 Avg Close Range
Q1 2022
Shares 41,952 Value ($000) $5,468 Avg Close Range
Q4 2021
Shares 34,417 Value ($000) $4,724 Avg Close Range
Q3 2021
Shares 27,376 Value ($000) $3,496 Avg Close Range
Q2 2021
Shares 48,740 Value ($000) $6,308 Avg Close Range
Q1 2021
Shares 37,625 Value ($000) $4,518 Avg Close Range
Q4 2020
Shares 39,084 Value ($000) $4,345 Avg Close Range
Q3 2020
Shares 56,911 Value ($000) $5,337 Avg Close Range
Q2 2020
Shares 55,553 Value ($000) $4,866 Avg Close Range
Q4 2019
Shares 4,773 Value ($000) $465 Avg Close Range
Q3 2019
Shares 5,728 Value ($000) $520 Avg Close Range
Q2 2019
Shares 43,660 Value ($000) $3,973 Avg Close Range
Q4 2018
Shares 2,725 Value ($000) $209 Avg Close Range
Q3 2018
Shares 8,649 Value ($000) $761 Avg Close Range
Q2 2018
Shares 3,075 Value ($000) $258 Avg Close Range
Q4 2017
Shares 3,057 Value ($000) $256 Avg Close Range
Q3 2017
Shares 46,185 Value ($000) $3,665 Avg Close Range
Q2 2017
Shares 5,799 Value ($000) $450 Avg Close Range
Q4 2016
Shares 42,761 Value ($000) $3,071 Avg Close Range
Q3 2016
Shares 26,920 Value ($000) $1,879 Avg Close Range
Q2 2016
Shares 23,991 Value ($000) $1,634 Avg Close Range
Q1 2016
Shares 20,881 Value ($000) $1,378 Avg Close Range
Q4 2015
Shares 20,078 Value ($000) $1,293 Avg Close Range
Q3 2015
Shares 9,495 Value ($000) $587 Avg Close Range
Q2 2015
Shares 6,872 Value ($000) $450 Avg Close Range
Q1 2015
Shares 4,845 Value ($000) $323 Avg Close Range