ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 60,335 Value ($000) $4,208 Avg Close Range
Q3 2025
Shares 74,105 Value ($000) $5,331 Avg Close Range
Q1 2025
Shares 38,312 Value ($000) $2,205 Avg Close Range
Q4 2024
Shares 23,648 Value ($000) $1,411 Avg Close Range
Q3 2024
Shares 52,927 Value ($000) $3,222 Avg Close Range
Q2 2024
Shares 53,769 Value ($000) $3,163 Avg Close Range
Q1 2024
Shares 53,827 Value ($000) $3,209 Avg Close Range
Q4 2023
Shares 49,003 Value ($000) $2,934 Avg Close Range
Q2 2023
Shares 69,775 Value ($000) $3,879 Avg Close Range
Q1 2023
Shares 18,798 Value ($000) $991 Avg Close Range
Q3 2022
Shares 142,313 Value ($000) $6,343 Avg Close Range
Q2 2022
Shares 65,715 Value ($000) $3,150 Avg Close Range
Q1 2022
Shares 86,257 Value ($000) $5,093 Avg Close Range
Q4 2021
Shares 14,290 Value ($000) $944 Avg Close Range
Q3 2021
Shares 12,483 Value ($000) $783 Avg Close Range
Q2 2021
Shares 21,866 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 13,976 Value ($000) $828 Avg Close Range
Q4 2020
Shares 21,720 Value ($000) $1,243 Avg Close Range
Q1 2020
Shares 77,438 Value ($000) $2,758 Avg Close Range
Q3 2019
Shares 31,020 Value ($000) $1,200 Avg Close Range
Q2 2019
Shares 7,812 Value ($000) $301 Avg Close Range
Q1 2019
Shares 28,656 Value ($000) $1,090 Avg Close Range
Q4 2018
Shares 51,791 Value ($000) $1,723 Avg Close Range
Q1 2018
Shares 28,526 Value ($000) $1,039 Avg Close Range
Q3 2017
Shares 71,103 Value ($000) $2,442 Avg Close Range
Q2 2017
Shares 9,405 Value ($000) $299 Avg Close Range
Q3 2016
Shares 32,512 Value ($000) $859 Avg Close Range
Q2 2016
Shares 11,892 Value ($000) $290 Avg Close Range
Q1 2016
Shares 43,920 Value ($000) $1,061 Avg Close Range