ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 9,735 Value ($000) $675 Avg Close Range
Q3 2025
Shares 9,735 Value ($000) $664 Avg Close Range
Q2 2025
Shares 9,735 Value ($000) $590 Avg Close Range
Q3 2024
Shares 3,114 Value ($000) $167 Avg Close Range
Q1 2023
Shares 30,092 Value ($000) $1,791 Avg Close Range
Q3 2021
Shares 5,581 Value ($000) $269 Avg Close Range
Q2 2021
Shares 5,276 Value ($000) $253 Avg Close Range
Q1 2020
Shares 18,144 Value ($000) $514 Avg Close Range
Q1 2018
Shares 14,298 Value ($000) $737 Avg Close Range
Q3 2016
Shares 116,662 Value ($000) $5,656 Avg Close Range
Q2 2016
Shares 6,556 Value ($000) $330 Avg Close Range
Q1 2016
Shares 2,055 Value ($000) $110 Avg Close Range
Q4 2014
Shares 145,600 Value ($000) $8,647 Avg Close Range
Q3 2014
Shares 1,825 Value ($000) $125 Avg Close Range
Q2 2014
Shares 5,995 Value ($000) $407 Avg Close Range
Q1 2014
Shares 6,995 Value ($000) $447 Avg Close Range
Q3 2013
Shares 21,642 Value ($000) $1,383 Avg Close Range
Q2 2013
Shares 6,342 Value ($000) $414 Avg Close Range