ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2017
Shares 5,599 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 1,012 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 2,615 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 5,944 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 5,868 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 8,760 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 1,876 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 311 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,660 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 11,505 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 7,933 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 2,210 Value ($000) $98 Avg Close — Range —