ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 15,097 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 4,655 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 8,258 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 9,018 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 2,699 Value ($000) $367 Avg Close — Range —