ISHARES TR

Ticker: TOPC CUSIP: 46438G349 Class: S&P 500 3 CAPPED

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

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

Q4 2025
Shares 19,582 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 40,116 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 43,543 Value ($000) $1,241 Avg Close — Range —