ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 8,082 Value ($000) $279 Avg Close Range
Q3 2025
Shares 57,039 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 37,033 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 91,654 Value ($000) $2,569 Avg Close Range
Q4 2024
Shares 13,759 Value ($000) $384 Avg Close Range
Q3 2024
Shares 7,557 Value ($000) $230 Avg Close Range
Q2 2024
Shares 8,180 Value ($000) $207 Avg Close Range
Q1 2024
Shares 16,968 Value ($000) $440 Avg Close Range
Q4 2023
Shares 99,226 Value ($000) $2,562 Avg Close Range
Q3 2023
Shares 25,921 Value ($000) $732 Avg Close Range
Q2 2023
Shares 21,533 Value ($000) $628 Avg Close Range
Q1 2023
Shares 10,309 Value ($000) $337 Avg Close Range
Q2 2022
Shares 8,538 Value ($000) $325 Avg Close Range
Q1 2022
Shares 6,234 Value ($000) $230 Avg Close Range
Q2 2021
Shares 78,711 Value ($000) $3,491 Avg Close Range
Q1 2021
Shares 85,261 Value ($000) $3,508 Avg Close Range
Q3 2020
Shares 36,671 Value ($000) $1,346 Avg Close Range
Q2 2020
Shares 14,991 Value ($000) $474 Avg Close Range
Q1 2020
Shares 9,771 Value ($000) $266 Avg Close Range
Q4 2019
Shares 30,267 Value ($000) $921 Avg Close Range
Q3 2019
Shares 32,369 Value ($000) $897 Avg Close Range
Q1 2019
Shares 31,346 Value ($000) $925 Avg Close Range