ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q3 2025
Shares 10,471 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 67,958 Value ($000) $6,109 Avg Close — Range —
Q2 2023
Shares 50,155 Value ($000) $4,340 Avg Close — Range —
Q2 2022
Shares 4,129 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 22,916 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 48,384 Value ($000) $5,619 Avg Close — Range —
Q3 2021
Shares 62,120 Value ($000) $6,360 Avg Close — Range —
Q3 2019
Shares 14,188 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 63,314 Value ($000) $4,745 Avg Close — Range —
Q3 2018
Shares 9,776 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 31,950 Value ($000) $2,552 Avg Close — Range —
Q2 2017
Shares 41,924 Value ($000) $3,344 Avg Close — Range —
Q2 2016
Shares 3,367 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 14,782 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 42,931 Value ($000) $3,299 Avg Close — Range —
Q2 2014
Shares 7,727 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 23,974 Value ($000) $1,622 Avg Close — Range —
Q4 2013
Shares 20,872 Value ($000) $1,317 Avg Close — Range —