Susquehanna International Group
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Susquehanna International Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Susquehanna International Group’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
91,813
+60,967
+198% +$1.94M ﹤0.01% 5387
2025
Q4 		$977K Buy
30,846
+13,005
+73% +$411K ﹤0.01% 7241
2025
Q3 		$566K Buy
17,841
+5,960
+50% +$184K ﹤0.01% 8681
2025
Q2 		$358K Sell
11,881
-20,184
-63% -$574K ﹤0.01% 9944
2025
Q1 		$923K Buy
32,065
+15,665
+96% +$472K ﹤0.01% 7454
2024
Q4 		$496K Sell
16,400
-10,775
-40% -$332K ﹤0.01% 8682
2024
Q3 		$825K Buy
27,175
+14,270
+111% +$422K ﹤0.01% 7272
2024
Q2 		$382K Sell
12,905
-1,466
-10% -$41.8K ﹤0.01% 8906
2024
Q1 		$415K Buy
+14,371
New +$397K ﹤0.01% 8949
2023
Q4 		– Sell
-26,934
Closed -$667K – 12333
2023
Q3 		$667K Buy
+26,934
New +$668K ﹤0.01% 7563

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