ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2024
Shares 1,737 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 6,737 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 3,258 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 26,237 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 80,527 Value ($000) $9,436 Avg Close — Range —
Q4 2022
Shares 16,259 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 14,586 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 10,517 Value ($000) $1,238 Avg Close — Range —
Q2 2020
Shares 1,152 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 5,192 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 6,496 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 359 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 3,219 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 5,063 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 3,663 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 744 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 12,489 Value ($000) $1,106 Avg Close — Range —
Q4 2014
Shares 1,434 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 16,348 Value ($000) $1,199 Avg Close — Range —