VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q3 2023
Shares 757 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 13,630 Value ($000) $2,782 Avg Close — Range —
Q1 2020
Shares 306 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,831 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 2,678 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 5,870 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 11,300 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 6,300 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $345 Avg Close — Range —