ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2025
Shares 8,838 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 6,139 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,042 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 2,899 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 2,150 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 2,593 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 2,093 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 1,807 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 2,305 Value ($000) $235 Avg Close — Range —