ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 1,954 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 20,785 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 6,824 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 15,024 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 16,330 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 6,018 Value ($000) $209 Avg Close — Range —