PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

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

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

Q4 2025
Shares 13,905 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 13,012 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 22,930 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 29,043 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 25,599 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 20,861 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 9,493 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,716 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 10,087 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 8,441 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 6,216 Value ($000) $238 Avg Close — Range —