ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2024
Shares 166,587 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 491,761 Value ($000) $13,971 Avg Close — Range —
Q2 2024
Shares 141,627 Value ($000) $3,763 Avg Close — Range —
Q1 2024
Shares 39,751 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 158,836 Value ($000) $3,459 Avg Close — Range —
Q3 2023
Shares 223,404 Value ($000) $4,544 Avg Close — Range —
Q2 2023
Shares 181,786 Value ($000) $3,798 Avg Close — Range —
Q1 2022
Shares 10,062 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 37,650 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 38,164 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 253,895 Value ($000) $6,149 Avg Close — Range —
Q1 2021
Shares 339,711 Value ($000) $7,711 Avg Close — Range —
Q4 2020
Shares 253,247 Value ($000) $6,222 Avg Close — Range —
Q3 2020
Shares 251,854 Value ($000) $5,450 Avg Close — Range —
Q2 2020
Shares 110,017 Value ($000) $1,871 Avg Close — Range —
Q1 2020
Shares 26,435 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 17,635 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 34,220 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 29,726 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 61,823 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 47,010 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 17,064 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 59,081 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 106,603 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 150,303 Value ($000) $2,403 Avg Close — Range —
Q3 2017
Shares 288,503 Value ($000) $4,541 Avg Close — Range —
Q2 2017
Shares 285,903 Value ($000) $4,492 Avg Close — Range —
Q1 2017
Shares 245,503 Value ($000) $4,235 Avg Close — Range —
Q4 2016
Shares 205,003 Value ($000) $3,098 Avg Close — Range —
Q3 2016
Shares 246,838 Value ($000) $4,492 Avg Close — Range —
Q2 2016
Shares 171,616 Value ($000) $3,066 Avg Close — Range —
Q1 2016
Shares 67,202 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 226,382 Value ($000) $2,986 Avg Close — Range —
Q3 2015
Shares 27,824 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 24,316 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 24,763 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 251,135 Value ($000) $3,782 Avg Close — Range —
Q3 2014
Shares 352,806 Value ($000) $5,768 Avg Close — Range —
Q2 2014
Shares 150,476 Value ($000) $3,047 Avg Close — Range —
Q1 2014
Shares 68,730 Value ($000) $1,309 Avg Close — Range —
Q3 2013
Shares 86,891 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 479,337 Value ($000) $9,093 Avg Close — Range —