ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2025
Shares 26,362 Value ($000) $1,106 Avg Close Range
Q1 2025
Shares 226,625 Value ($000) $8,492 Avg Close Range
Q4 2024
Shares 202,067 Value ($000) $6,850 Avg Close Range
Q2 2024
Shares 40,655 Value ($000) $1,418 Avg Close Range
Q1 2024
Shares 409,183 Value ($000) $13,998 Avg Close Range
Q4 2023
Shares 29,059 Value ($000) $960 Avg Close Range
Q3 2023
Shares 17,709 Value ($000) $560 Avg Close Range
Q2 2023
Shares 68,989 Value ($000) $2,232 Avg Close Range
Q1 2023
Shares 476,483 Value ($000) $15,371 Avg Close Range
Q4 2022
Shares 1,427,081 Value ($000) $43,754 Avg Close Range
Q3 2022
Shares 16,199 Value ($000) $425 Avg Close Range
Q2 2022
Shares 400,174 Value ($000) $11,989 Avg Close Range
Q1 2022
Shares 34,099 Value ($000) $1,147 Avg Close Range
Q4 2021
Shares 33,343 Value ($000) $1,105 Avg Close Range
Q3 2021
Shares 300,407 Value ($000) $9,688 Avg Close Range
Q2 2021
Shares 260,863 Value ($000) $8,530 Avg Close Range
Q1 2021
Shares 450,986 Value ($000) $14,120 Avg Close Range
Q4 2020
Shares 175,140 Value ($000) $5,130 Avg Close Range
Q3 2020
Shares 9,989 Value ($000) $255 Avg Close Range
Q2 2020
Shares 40,808 Value ($000) $1,051 Avg Close Range
Q1 2020
Shares 135,297 Value ($000) $3,231 Avg Close Range
Q4 2019
Shares 660,190 Value ($000) $22,512 Avg Close Range
Q3 2019
Shares 87,650 Value ($000) $2,755 Avg Close Range
Q2 2019
Shares 7,149 Value ($000) $231 Avg Close Range
Q1 2019
Shares 35,735 Value ($000) $1,180 Avg Close Range
Q3 2018
Shares 63,600 Value ($000) $2,170 Avg Close Range
Q1 2018
Shares 41,747 Value ($000) $1,451 Avg Close Range
Q1 2017
Shares 73,055 Value ($000) $2,378 Avg Close Range