ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 7,088 Value ($000) $3,355 Avg Close Range
Q3 2025
Shares 8,292 Value ($000) $3,884 Avg Close Range
Q1 2024
Shares 1,276 Value ($000) $430 Avg Close Range
Q3 2023
Shares 5,476 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 7,248 Value ($000) $1,995 Avg Close Range
Q1 2023
Shares 2,848 Value ($000) $696 Avg Close Range
Q4 2021
Shares 55 Value ($000) $17 Avg Close Range