ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 2,554 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 4,742 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 6,352 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 22,105 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 6,890 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 1,925 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 4,630 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 1,051 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 6,126 Value ($000) $622 Avg Close — Range —
Q3 2016
Shares 604 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 3,120 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 19,877 Value ($000) $1,625 Avg Close — Range —
Q3 2013
Shares 706 Value ($000) $52 Avg Close — Range —