ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 490,336 Value ($000) $7,536 Avg Close — Range —
Q1 2016
Shares 127,765 Value ($000) $2,003 Avg Close — Range —
Q4 2015
Shares 134,040 Value ($000) $2,163 Avg Close — Range —
Q3 2015
Shares 239,240 Value ($000) $3,921 Avg Close — Range —
Q2 2015
Shares 157,898 Value ($000) $2,882 Avg Close — Range —
Q1 2015
Shares 12,974 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 1,394,303 Value ($000) $25,140 Avg Close — Range —
Q3 2014
Shares 69,174 Value ($000) $1,340 Avg Close — Range —