ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 6,616,070 Value ($000) $4,531,611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,616,070	$4,531,611	—	—