VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 1,842 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 1,842 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 1,942 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 29,838 Value ($000) $3,229 Avg Close — Range —
Q3 2022
Shares 3,940 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 25,428 Value ($000) $2,851 Avg Close — Range —
Q3 2021
Shares 24,928 Value ($000) $2,576 Avg Close — Range —
Q2 2021
Shares 5,567 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 2,359 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,255 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,327 Value ($000) $88 Avg Close — Range —