ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2023
Shares 1,581 Value ($000) $130 Avg Close Range
Q4 2017
Shares 22,446 Value ($000) $2,606 Avg Close Range
Q3 2017
Shares 75,640 Value ($000) $8,806 Avg Close Range
Q2 2017
Shares 34,346 Value ($000) $3,928 Avg Close Range
Q1 2017
Shares 26,825 Value ($000) $3,050 Avg Close Range
Q4 2016
Shares 8,019 Value ($000) $884 Avg Close Range
Q3 2016
Shares 32,008 Value ($000) $3,752 Avg Close Range
Q2 2016
Shares 28,626 Value ($000) $3,296 Avg Close Range
Q1 2016
Shares 42,647 Value ($000) $4,706 Avg Close Range