ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 54,396 Value ($000) $3,381 Avg Close — Range —
Q3 2025
Shares 54,661 Value ($000) $3,284 Avg Close — Range —
Q2 2025
Shares 54,761 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 40,003 Value ($000) $2,408 Avg Close — Range —
Q4 2024
Shares 18,598 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,611 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $320 Avg Close — Range —