ISHARES TR

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

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

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

Q4 2023
Shares 96 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 1,096 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 6,286 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 2,347 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 4,336 Value ($000) $559 Avg Close — Range —