ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 75,586 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 345,000 Value ($000) $27,134 Avg Close — Range —
Q3 2024
Shares 365,038 Value ($000) $29,313 Avg Close — Range —
Q1 2024
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 686,096 Value ($000) $53,097 Avg Close — Range —
Q3 2023
Shares 128,602 Value ($000) $9,481 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —