SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 24,999 Value ($000) $12,014 Avg Close — Range —
Q3 2025
Shares 25,008 Value ($000) $11,597 Avg Close — Range —
Q2 2025
Shares 25,016 Value ($000) $11,023 Avg Close — Range —
Q1 2025
Shares 33,055 Value ($000) $13,879 Avg Close — Range —
Q4 2024
Shares 111,339 Value ($000) $47,375 Avg Close — Range —
Q3 2024
Shares 92,677 Value ($000) $39,213 Avg Close — Range —
Q2 2024
Shares 87,077 Value ($000) $34,058 Avg Close — Range —
Q1 2024
Shares 50,877 Value ($000) $20,237 Avg Close — Range —
Q3 2023
Shares 46,081 Value ($000) $15,435 Avg Close — Range —
Q2 2023
Shares 27,728 Value ($000) $9,534 Avg Close — Range —