ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 29,393 Value ($000) $625 Avg Close Range
Q4 2024
Shares 5,206 Value ($000) $87 Avg Close Range
Q1 2024
Shares 17,456 Value ($000) $271 Avg Close Range
Q4 2023
Shares 306 Value ($000) $5 Avg Close Range
Q3 2023
Shares 17,856 Value ($000) $306 Avg Close Range
Q2 2023
Shares 6,056 Value ($000) $117 Avg Close Range
Q1 2023
Shares 4,155 Value ($000) $85 Avg Close Range
Q4 2022
Shares 4,631 Value ($000) $97 Avg Close Range
Q3 2022
Shares 11,027 Value ($000) $201 Avg Close Range
Q1 2022
Shares 6,361 Value ($000) $144 Avg Close Range
Q4 2021
Shares 3,686 Value ($000) $85 Avg Close Range
Q2 2021
Shares 433 Value ($000) $12 Avg Close Range
Q1 2021
Shares 905 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,557 Value ($000) $38 Avg Close Range
Q3 2020
Shares 3,537 Value ($000) $78 Avg Close Range
Q2 2020
Shares 4,057 Value ($000) $87 Avg Close Range
Q3 2019
Shares 8,884 Value ($000) $202 Avg Close Range
Q3 2018
Shares 9,582 Value ($000) $229 Avg Close Range
Q4 2016
Shares 6,197 Value ($000) $121 Avg Close Range
Q3 2016
Shares 2,681 Value ($000) $59 Avg Close Range
Q3 2015
Shares 7,341 Value ($000) $140 Avg Close Range
Q2 2015
Shares 311 Value ($000) $7 Avg Close Range
Q1 2015
Shares 2,159 Value ($000) $47 Avg Close Range
Q4 2014
Shares 1,626 Value ($000) $33 Avg Close Range
Q3 2014
Shares 8,492 Value ($000) $173 Avg Close Range
Q2 2014
Shares 1,292 Value ($000) $27 Avg Close Range
Q2 2013
Shares 2,488 Value ($000) $46 Avg Close Range