Susquehanna International Group’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,257	Closed	-$1.92M	–	4877
2014 Q3	$1.92M	Buy	+43,257	New	+$1.92M	﹤0.01%	1752
2014 Q1	–	Sell	-7,681	Closed	-$334K	–	4478
2013 Q4	$334K	Buy	+7,681	New	+$334K	﹤0.01%	3131