ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2023

Shares 8,012 Value ($000) $775 Avg Close — Range —

Q4 2022

Shares 2,388 Value ($000) $226 Avg Close — Range —

Q3 2022

Shares 12,597 Value ($000) $1,098 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,012	$775	—	—
Q4 2022	2,388	$226	—	—
Q3 2022	12,597	$1,098	—	—