ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 189,819 Value ($000) $46,726 Avg Close — Range —
Q3 2025
Shares 88,436 Value ($000) $21,398 Avg Close — Range —
Q2 2025
Shares 142,713 Value ($000) $30,796 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 144,027 Value ($000) $31,824 Avg Close — Range —
Q3 2024
Shares 5,590 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 81,330 Value ($000) $16,501 Avg Close — Range —
Q1 2024
Shares 21,411 Value ($000) $4,503 Avg Close — Range —
Q1 2023
Shares 38,492 Value ($000) $6,867 Avg Close — Range —