ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2022

Shares 12,873 Value ($000) $1,061 Avg Close — Range —

Q2 2022

Shares 4,920 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,873	$1,061	—	—
Q2 2022	4,920	$438	—	—