ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2024
Shares 22,806 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 3,323 Value ($000) $196 Avg Close Range
Q2 2023
Shares 15,710 Value ($000) $996 Avg Close Range
Q1 2023
Shares 10,804 Value ($000) $661 Avg Close Range
Q3 2022
Shares 1,876 Value ($000) $89 Avg Close Range
Q1 2019
Shares 2,563 Value ($000) $156 Avg Close Range
Q3 2018
Shares 2,735 Value ($000) $187 Avg Close Range
Q3 2017
Shares 6,622 Value ($000) $457 Avg Close Range
Q2 2017
Shares 14,501 Value ($000) $983 Avg Close Range
Q4 2016
Shares 10,927 Value ($000) $582 Avg Close Range
Q4 2015
Shares 16,687 Value ($000) $829 Avg Close Range
Q4 2014
Shares 6,150 Value ($000) $340 Avg Close Range
Q3 2014
Shares 1,730 Value ($000) $105 Avg Close Range
Q2 2014
Shares 4,440 Value ($000) $289 Avg Close Range
Q1 2014
Shares 4,564 Value ($000) $281 Avg Close Range
Q3 2013
Shares 8,063 Value ($000) $496 Avg Close Range
Q2 2013
Shares 175,776 Value ($000) $9,351 Avg Close Range