ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2025
Shares 5,991 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,991 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 5,991 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 38,291 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 48,560 Value ($000) $4,325 Avg Close — Range —
Q3 2023
Shares 357,585 Value ($000) $29,508 Avg Close — Range —
Q2 2022
Shares 17,092 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 19,164 Value ($000) $1,873 Avg Close — Range —