ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 66,803 Value ($000) $3,036 Avg Close Range
Q3 2025
Shares 130,694 Value ($000) $5,775 Avg Close Range
Q2 2025
Shares 138,992 Value ($000) $6,007 Avg Close Range
Q4 2024
Shares 6,264 Value ($000) $233 Avg Close Range
Q3 2024
Shares 240,999 Value ($000) $9,999 Avg Close Range
Q2 2024
Shares 328,836 Value ($000) $12,841 Avg Close Range
Q3 2023
Shares 425,067 Value ($000) $14,287 Avg Close Range
Q4 2022
Shares 30,694 Value ($000) $994 Avg Close Range
Q3 2022
Shares 24,617 Value ($000) $684 Avg Close Range
Q2 2022
Shares 346,675 Value ($000) $10,723 Avg Close Range
Q4 2021
Shares 10,611 Value ($000) $418 Avg Close Range
Q4 2020
Shares 13,205 Value ($000) $471 Avg Close Range
Q3 2020
Shares 24,374 Value ($000) $764 Avg Close Range
Q2 2020
Shares 93,707 Value ($000) $2,756 Avg Close Range
Q2 2019
Shares 18,809 Value ($000) $568 Avg Close Range
Q3 2018
Shares 8,608 Value ($000) $254 Avg Close Range
Q1 2018
Shares 39,503 Value ($000) $1,157 Avg Close Range
Q1 2017
Shares 38,339 Value ($000) $1,013 Avg Close Range
Q4 2016
Shares 39,371 Value ($000) $965 Avg Close Range
Q3 2016
Shares 39,332 Value ($000) $1,019 Avg Close Range
Q2 2016
Shares 52,428 Value ($000) $1,296 Avg Close Range
Q1 2016
Shares 87,989 Value ($000) $2,222 Avg Close Range
Q4 2015
Shares 49,929 Value ($000) $1,261 Avg Close Range