ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 48,880 Value ($000) $3,660 Avg Close Range
Q3 2025
Shares 25,670 Value ($000) $1,909 Avg Close Range
Q2 2025
Shares 36,346 Value ($000) $2,470 Avg Close Range
Q4 2024
Shares 52,553 Value ($000) $3,547 Avg Close Range
Q3 2024
Shares 25,052 Value ($000) $1,662 Avg Close Range
Q2 2024
Shares 16,039 Value ($000) $982 Avg Close Range
Q1 2024
Shares 16,186 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 22,148 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 20,147 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 13,692 Value ($000) $734 Avg Close Range
Q1 2023
Shares 17,687 Value ($000) $907 Avg Close Range
Q4 2022
Shares 46,318 Value ($000) $2,300 Avg Close Range
Q3 2022
Shares 35,538 Value ($000) $1,591 Avg Close Range
Q2 2022
Shares 28,293 Value ($000) $1,327 Avg Close Range
Q1 2022
Shares 42,162 Value ($000) $2,300 Avg Close Range
Q2 2021
Shares 5,524 Value ($000) $303 Avg Close Range
Q4 2020
Shares 8,671 Value ($000) $397 Avg Close Range
Q3 2020
Shares 31,541 Value ($000) $1,176 Avg Close Range
Q1 2020
Shares 27,610 Value ($000) $823 Avg Close Range
Q3 2019
Shares 6,581 Value ($000) $263 Avg Close Range
Q2 2019
Shares 67,122 Value ($000) $2,704 Avg Close Range
Q2 2018
Shares 9,016 Value ($000) $377 Avg Close Range
Q1 2018
Shares 30,884 Value ($000) $1,208 Avg Close Range
Q4 2017
Shares 33,473 Value ($000) $1,323 Avg Close Range
Q3 2017
Shares 35,391 Value ($000) $1,348 Avg Close Range