ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q3 2025
Shares 17,108 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 12,182 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 8,099 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 11,212 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 10,106 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 17,224 Value ($000) $873 Avg Close — Range —