ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 3,676 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 2,628 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 2,428 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $3 Avg Close — Range —