ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2023
Shares 1,983 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 1,608 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 4,971 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 7,726 Value ($000) $1,511 Avg Close — Range —
Q2 2019
Shares 15,865 Value ($000) $2,986 Avg Close — Range —
Q1 2019
Shares 1,098 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 3,251 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 5,298 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 167 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 4,590 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 1,168 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 4,213 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 2,040 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 1,589 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 49,550 Value ($000) $5,829 Avg Close — Range —