ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 886 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 3,196 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 7,709 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 3,979 Value ($000) $1,711 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $1,297 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 6,100 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $1,012 Avg Close — Range —