ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 3,571 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 20,102 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 2,897 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,895 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 3,581 Value ($000) $65 Avg Close — Range —