ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2023
Shares 707 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 8,123 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 97 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 94 Value ($000) $8 Avg Close — Range —