ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,261 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 27,401 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 33,450 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 64,642 Value ($000) $6,894 Avg Close — Range —
Q4 2024
Shares 57,244 Value ($000) $6,046 Avg Close — Range —
Q3 2024
Shares 4,645 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 8,291 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 25,460 Value ($000) $2,758 Avg Close — Range —
Q4 2023
Shares 50,324 Value ($000) $5,091 Avg Close — Range —
Q3 2023
Shares 20,354 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 43,367 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 67,732 Value ($000) $6,271 Avg Close — Range —
Q4 2022
Shares 39,930 Value ($000) $3,639 Avg Close — Range —
Q3 2022
Shares 82,965 Value ($000) $6,791 Avg Close — Range —
Q2 2022
Shares 56,624 Value ($000) $5,126 Avg Close — Range —
Q1 2022
Shares 240,577 Value ($000) $25,157 Avg Close — Range —
Q4 2021
Shares 57,848 Value ($000) $6,333 Avg Close — Range —
Q1 2020
Shares 279,876 Value ($000) $17,632 Avg Close — Range —
Q2 2019
Shares 31,412 Value ($000) $2,550 Avg Close — Range —
Q1 2019
Shares 8,156 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 93,302 Value ($000) $6,771 Avg Close — Range —
Q3 2018
Shares 24,819 Value ($000) $2,180 Avg Close — Range —
Q2 2018
Shares 54,119 Value ($000) $4,471 Avg Close — Range —
Q1 2018
Shares 33,811 Value ($000) $2,773 Avg Close — Range —
Q4 2017
Shares 16,210 Value ($000) $1,355 Avg Close — Range —
Q4 2016
Shares 47,927 Value ($000) $3,364 Avg Close — Range —
Q1 2016
Shares 27,817 Value ($000) $1,707 Avg Close — Range —
Q4 2015
Shares 44,675 Value ($000) $2,773 Avg Close — Range —
Q3 2015
Shares 50,299 Value ($000) $3,016 Avg Close — Range —
Q2 2015
Shares 20,168 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 4,576 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 25,857 Value ($000) $1,707 Avg Close — Range —
Q3 2014
Shares 28,023 Value ($000) $1,778 Avg Close — Range —
Q1 2014
Shares 30,700 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 29,561 Value ($000) $1,760 Avg Close — Range —