ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 22,408 Value ($000) $971 Avg Close Range
Q3 2025
Shares 36,413 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 37,690 Value ($000) $1,583 Avg Close Range
Q4 2024
Shares 23,758 Value ($000) $985 Avg Close Range
Q3 2024
Shares 12,145 Value ($000) $496 Avg Close Range
Q2 2024
Shares 16,304 Value ($000) $608 Avg Close Range
Q1 2024
Shares 22,027 Value ($000) $825 Avg Close Range
Q4 2023
Shares 24,650 Value ($000) $880 Avg Close Range
Q3 2023
Shares 12,926 Value ($000) $427 Avg Close Range
Q2 2023
Shares 11,518 Value ($000) $395 Avg Close Range
Q1 2023
Shares 18,635 Value ($000) $646 Avg Close Range
Q3 2022
Shares 20,625 Value ($000) $658 Avg Close Range
Q2 2022
Shares 6,107 Value ($000) $208 Avg Close Range
Q1 2022
Shares 50,354 Value ($000) $1,872 Avg Close Range
Q3 2021
Shares 5,682 Value ($000) $211 Avg Close Range
Q2 2021
Shares 39,512 Value ($000) $1,503 Avg Close Range
Q1 2021
Shares 37,185 Value ($000) $1,370 Avg Close Range
Q4 2020
Shares 53,068 Value ($000) $1,799 Avg Close Range
Q3 2020
Shares 16,086 Value ($000) $470 Avg Close Range
Q1 2020
Shares 97,521 Value ($000) $2,522 Avg Close Range
Q3 2019
Shares 16,770 Value ($000) $576 Avg Close Range
Q1 2019
Shares 7,922 Value ($000) $255 Avg Close Range
Q3 2018
Shares 13,865 Value ($000) $453 Avg Close Range
Q2 2018
Shares 7,960 Value ($000) $248 Avg Close Range
Q1 2017
Shares 38,184 Value ($000) $1,026 Avg Close Range