ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2025
Shares 6,330 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $3,612 Avg Close — Range —
Q3 2023
Shares 13,415 Value ($000) $4,578 Avg Close — Range —
Q2 2023
Shares 15,750 Value ($000) $5,448 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $4,601 Avg Close — Range —