ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2024
Shares 1,784 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 1,335 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $1,000 Avg Close — Range —