ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q3 2018
Shares 646 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 96 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 10,640 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 556 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,838 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 351 Value ($000) $25 Avg Close — Range —