ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 23,471 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 23,329 Value ($000) $1,031 Avg Close Range
Q2 2025
Shares 47,117 Value ($000) $2,056 Avg Close Range
Q1 2025
Shares 58,949 Value ($000) $2,558 Avg Close Range
Q2 2024
Shares 6,776 Value ($000) $289 Avg Close Range
Q1 2024
Shares 47,230 Value ($000) $2,026 Avg Close Range
Q4 2021
Shares 6,161 Value ($000) $310 Avg Close Range
Q3 2020
Shares 13,067 Value ($000) $684 Avg Close Range
Q2 2020
Shares 23,123 Value ($000) $1,208 Avg Close Range
Q1 2020
Shares 9,702 Value ($000) $497 Avg Close Range