ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 86,156 Value ($000) $6,993 Avg Close — Range —
Q3 2025
Shares 87,408 Value ($000) $6,361 Avg Close — Range —
Q2 2025
Shares 71,434 Value ($000) $4,455 Avg Close — Range —
Q1 2025
Shares 70,218 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 32,080 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 36,251 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 9,677 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 31,831 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 9,983 Value ($000) $373 Avg Close — Range —