ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,302 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 11,403 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $264 Avg Close — Range —