ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q2 2017
Shares 3,327 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 24,073 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 22,628 Value ($000) $734 Avg Close — Range —
Q1 2016
Shares 29,162 Value ($000) $927 Avg Close — Range —