ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2025
Shares 184,189 Value ($000) $20,189 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $43,476 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $58,762 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $16,947 Avg Close — Range —
Q2 2024
Shares 365,000 Value ($000) $39,099 Avg Close — Range —
Q2 2023
Shares 90,100 Value ($000) $9,743 Avg Close — Range —
Q1 2023
Shares 80,100 Value ($000) $8,780 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $12,124 Avg Close — Range —