ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2025
Shares 20,967 Value ($000) $4,072 Avg Close — Range —
Q1 2025
Shares 15,870 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 9,437 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 1,590 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 175 Value ($000) $18 Avg Close — Range —