ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,263 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 7,524 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 8,140 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 78,384 Value ($000) $8,104 Avg Close — Range —
Q3 2024
Shares 54,526 Value ($000) $6,930 Avg Close — Range —
Q3 2021
Shares 6,454 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 8,830 Value ($000) $599 Avg Close — Range —