ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 249,842 Value ($000) $23,757 Avg Close Range
Q2 2025
Shares 503,922 Value ($000) $44,960 Avg Close Range
Q1 2025
Shares 7,136 Value ($000) $583 Avg Close Range
Q4 2024
Shares 35,235 Value ($000) $2,683 Avg Close Range
Q3 2024
Shares 7,629 Value ($000) $642 Avg Close Range
Q4 2023
Shares 157,733 Value ($000) $11,915 Avg Close Range
Q1 2023
Shares 20,657 Value ($000) $1,484 Avg Close Range
Q4 2022
Shares 97,207 Value ($000) $6,390 Avg Close Range
Q3 2022
Shares 256,839 Value ($000) $14,416 Avg Close Range
Q2 2022
Shares 317,930 Value ($000) $19,953 Avg Close Range
Q1 2022
Shares 26,851 Value ($000) $1,980 Avg Close Range
Q4 2021
Shares 24,280 Value ($000) $1,929 Avg Close Range
Q3 2021
Shares 11,785 Value ($000) $924 Avg Close Range
Q2 2021
Shares 332,209 Value ($000) $26,254 Avg Close Range
Q1 2021
Shares 102,866 Value ($000) $7,808 Avg Close Range
Q4 2020
Shares 105,403 Value ($000) $7,699 Avg Close Range
Q3 2020
Shares 303,450 Value ($000) $19,263 Avg Close Range
Q1 2020
Shares 63,133 Value ($000) $3,356 Avg Close Range