ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 8,679 Value ($000) $731 Avg Close Range
Q3 2025
Shares 4,715 Value ($000) $392 Avg Close Range
Q1 2025
Shares 7,908 Value ($000) $572 Avg Close Range
Q4 2024
Shares 22,618 Value ($000) $1,619 Avg Close Range
Q3 2024
Shares 34,794 Value ($000) $2,950 Avg Close Range
Q2 2024
Shares 45,086 Value ($000) $3,385 Avg Close Range
Q1 2024
Shares 38,712 Value ($000) $3,047 Avg Close Range
Q4 2023
Shares 56,114 Value ($000) $4,548 Avg Close Range
Q3 2023
Shares 13,592 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 15,335 Value ($000) $1,212 Avg Close Range
Q2 2022
Shares 7,002 Value ($000) $559 Avg Close Range
Q1 2022
Shares 12,879 Value ($000) $1,098 Avg Close Range
Q4 2021
Shares 38,066 Value ($000) $3,454 Avg Close Range
Q1 2021
Shares 24,461 Value ($000) $2,320 Avg Close Range
Q4 2020
Shares 25,713 Value ($000) $2,400 Avg Close Range
Q1 2019
Shares 6,272 Value ($000) $369 Avg Close Range
Q2 2018
Shares 6,614 Value ($000) $376 Avg Close Range
Q1 2018
Shares 44,747 Value ($000) $2,632 Avg Close Range
Q3 2017
Shares 20,461 Value ($000) $1,185 Avg Close Range
Q1 2017
Shares 4,500 Value ($000) $231 Avg Close Range
Q4 2016
Shares 4,500 Value ($000) $215 Avg Close Range
Q3 2016
Shares 4,500 Value ($000) $225 Avg Close Range