ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 4,687 Value ($000) $71 Avg Close Range
Q1 2017
Shares 443 Value ($000) $5 Avg Close Range
Q4 2016
Shares 2,164 Value ($000) $24 Avg Close Range
Q3 2016
Shares 9,664 Value ($000) $123 Avg Close Range
Q4 2013
Shares 7,967 Value ($000) $93 Avg Close Range
Q3 2013
Shares 13,426 Value ($000) $173 Avg Close Range
Q2 2013
Shares 3,426 Value ($000) $41 Avg Close Range