ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2025
Shares 19,118 Value ($000) $732 Avg Close Range
Q3 2025
Shares 23,228 Value ($000) $919 Avg Close Range
Q2 2025
Shares 15,533 Value ($000) $589 Avg Close Range
Q1 2025
Shares 6,034 Value ($000) $215 Avg Close Range
Q4 2024
Shares 42,704 Value ($000) $1,376 Avg Close Range
Q3 2024
Shares 7,620 Value ($000) $244 Avg Close Range
Q2 2024
Shares 39,014 Value ($000) $1,217 Avg Close Range
Q1 2024
Shares 11,104 Value ($000) $373 Avg Close Range
Q4 2023
Shares 15,668 Value ($000) $482 Avg Close Range
Q3 2023
Shares 14,649 Value ($000) $449 Avg Close Range
Q1 2023
Shares 11,566 Value ($000) $372 Avg Close Range
Q4 2022
Shares 9,040 Value ($000) $298 Avg Close Range
Q3 2022
Shares 6,105 Value ($000) $201 Avg Close Range
Q3 2021
Shares 6,085 Value ($000) $208 Avg Close Range
Q2 2021
Shares 8,852 Value ($000) $281 Avg Close Range
Q1 2021
Shares 16,724 Value ($000) $484 Avg Close Range
Q3 2020
Shares 40,244 Value ($000) $1,064 Avg Close Range