ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2024
Shares 419,091 Value ($000) $35,049 Avg Close — Range —
Q2 2024
Shares 76,832 Value ($000) $6,018 Avg Close — Range —
Q4 2022
Shares 52,636 Value ($000) $3,455 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 11,836 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 32,471 Value ($000) $2,369 Avg Close — Range —
Q4 2019
Shares 4,947 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 19,140 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 31,940 Value ($000) $2,139 Avg Close — Range —
Q4 2017
Shares 4,540 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 76,597 Value ($000) $4,994 Avg Close — Range —
Q4 2016
Shares 29,217 Value ($000) $1,687 Avg Close — Range —
Q2 2016
Shares 5,317 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 4,371 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 2,549 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 17,967 Value ($000) $1,146 Avg Close — Range —