ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2023
Shares 2,572 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,472 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,472 Value ($000) $451 Avg Close — Range —