ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 32,978 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 24,443 Value ($000) $819 Avg Close Range
Q2 2025
Shares 37,052 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 7,632 Value ($000) $229 Avg Close Range
Q4 2024
Shares 14,414 Value ($000) $468 Avg Close Range
Q3 2024
Shares 13,065 Value ($000) $421 Avg Close Range
Q2 2024
Shares 8,402 Value ($000) $245 Avg Close Range
Q1 2024
Shares 42,179 Value ($000) $1,292 Avg Close Range
Q4 2023
Shares 42,164 Value ($000) $1,299 Avg Close Range
Q3 2023
Shares 36,708 Value ($000) $969 Avg Close Range
Q1 2023
Shares 46,085 Value ($000) $1,226 Avg Close Range
Q4 2022
Shares 47,510 Value ($000) $1,337 Avg Close Range
Q3 2022
Shares 9,120 Value ($000) $234 Avg Close Range
Q1 2022
Shares 19,141 Value ($000) $588 Avg Close Range
Q4 2021
Shares 12,496 Value ($000) $400 Avg Close Range
Q3 2021
Shares 73,056 Value ($000) $2,190 Avg Close Range
Q2 2021
Shares 33,262 Value ($000) $1,022 Avg Close Range
Q1 2021
Shares 15,037 Value ($000) $460 Avg Close Range
Q4 2020
Shares 13,813 Value ($000) $340 Avg Close Range