ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 309,417 Value ($000) $76,166 Avg Close — Range —
Q3 2025
Shares 220,497 Value ($000) $53,351 Avg Close — Range —
Q2 2025
Shares 82,777 Value ($000) $17,862 Avg Close — Range —
Q1 2025
Shares 14,070 Value ($000) $2,807 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 49,380 Value ($000) $10,908 Avg Close — Range —
Q2 2024
Shares 211,540 Value ($000) $42,919 Avg Close — Range —
Q3 2023
Shares 297,467 Value ($000) $52,574 Avg Close — Range —
Q2 2023
Shares 21,606 Value ($000) $4,046 Avg Close — Range —
Q1 2023
Shares 22,053 Value ($000) $3,934 Avg Close — Range —
Q3 2020
Shares 33,886 Value ($000) $5,076 Avg Close — Range —
Q2 2020
Shares 10,878 Value ($000) $1,558 Avg Close — Range —
Q1 2020
Shares 8,339 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 92,358 Value ($000) $15,301 Avg Close — Range —
Q3 2019
Shares 19,329 Value ($000) $2,925 Avg Close — Range —
Q2 2019
Shares 551 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 44,788 Value ($000) $6,312 Avg Close — Range —
Q1 2017
Shares 156,487 Value ($000) $21,514 Avg Close — Range —
Q4 2016
Shares 61,200 Value ($000) $8,253 Avg Close — Range —
Q3 2016
Shares 80,675 Value ($000) $10,021 Avg Close — Range —
Q1 2016
Shares 65,720 Value ($000) $7,271 Avg Close — Range —
Q2 2015
Shares 158,987 Value ($000) $19,851 Avg Close — Range —
Q1 2015
Shares 19,525 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 4,317 Value ($000) $516 Avg Close — Range —