ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 47,113 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 130,707 Value ($000) $6,980 Avg Close — Range —
Q1 2025
Shares 294,929 Value ($000) $12,888 Avg Close — Range —
Q4 2024
Shares 147,054 Value ($000) $6,150 Avg Close — Range —
Q3 2024
Shares 844,758 Value ($000) $38,741 Avg Close — Range —
Q2 2024
Shares 224,667 Value ($000) $9,569 Avg Close — Range —
Q1 2024
Shares 1,972,012 Value ($000) $81,010 Avg Close — Range —
Q4 2023
Shares 302,724 Value ($000) $12,173 Avg Close — Range —
Q3 2023
Shares 244,679 Value ($000) $9,286 Avg Close — Range —
Q4 2021
Shares 66,460 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 85,222 Value ($000) $4,700 Avg Close — Range —
Q1 2021
Shares 3,460 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 31,048 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 25,636 Value ($000) $1,025 Avg Close — Range —
Q3 2019
Shares 70,199 Value ($000) $2,869 Avg Close — Range —
Q2 2019
Shares 19,699 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 154,344 Value ($000) $6,624 Avg Close — Range —
Q2 2018
Shares 35,744 Value ($000) $1,549 Avg Close — Range —
Q1 2018
Shares 70,431 Value ($000) $3,400 Avg Close — Range —
Q2 2017
Shares 5,319 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 42,533 Value ($000) $1,675 Avg Close — Range —
Q4 2016
Shares 23,028 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 182,002 Value ($000) $6,254 Avg Close — Range —
Q1 2016
Shares 134,939 Value ($000) $4,622 Avg Close — Range —
Q2 2015
Shares 142,144 Value ($000) $5,632 Avg Close — Range —
Q1 2014
Shares 67,188 Value ($000) $2,755 Avg Close — Range —
Q4 2013
Shares 23,353 Value ($000) $976 Avg Close — Range —