ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 24,311 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 126,617 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 503,821 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 624,261 Value ($000) $7,129 Avg Close — Range —
Q4 2024
Shares 566,730 Value ($000) $6,449 Avg Close — Range —
Q3 2024
Shares 263,861 Value ($000) $3,876 Avg Close — Range —
Q2 2024
Shares 218,116 Value ($000) $2,905 Avg Close — Range —
Q1 2024
Shares 197,018 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 6,353 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 78,157 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 6,741 Value ($000) $133 Avg Close — Range —