JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q3 2025
Shares 10,107 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 22,798 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 22,129 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 51,237 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 14,775 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 22,392 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 26,295 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 15,661 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 32,045 Value ($000) $226 Avg Close — Range —