ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 58,386 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 23,835 Value ($000) $608 Avg Close Range
Q4 2024
Shares 48,601 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 269,287 Value ($000) $6,670 Avg Close Range
Q4 2023
Shares 8,203 Value ($000) $206 Avg Close Range
Q4 2022
Shares 11,841 Value ($000) $288 Avg Close Range
Q2 2022
Shares 10,155 Value ($000) $253 Avg Close Range
Q4 2020
Shares 47,888 Value ($000) $1,415 Avg Close Range
Q3 2020
Shares 28,195 Value ($000) $820 Avg Close Range
Q2 2020
Shares 19,013 Value ($000) $548 Avg Close Range
Q1 2020
Shares 26,667 Value ($000) $700 Avg Close Range
Q3 2019
Shares 29,620 Value ($000) $822 Avg Close Range
Q2 2019
Shares 21,203 Value ($000) $576 Avg Close Range
Q1 2019
Shares 18,590 Value ($000) $486 Avg Close Range