ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,853 Value ($000) $3,268 Avg Close — Range —
Q3 2025
Shares 3,278 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 21,176 Value ($000) $5,055 Avg Close — Range —
Q1 2025
Shares 26,128 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 38,110 Value ($000) $8,212 Avg Close — Range —
Q3 2024
Shares 54,284 Value ($000) $12,517 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 4,887 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 3,756 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 2,056 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 1,198 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 858 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 93 Value ($000) $39 Avg Close — Range —