ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2025
Shares 15,084 Value ($000) $1,676 Avg Close Range
Q4 2024
Shares 5,769 Value ($000) $615 Avg Close Range
Q3 2024
Shares 6,681 Value ($000) $738 Avg Close Range
Q2 2024
Shares 4,422 Value ($000) $472 Avg Close Range
Q1 2024
Shares 3,004 Value ($000) $323 Avg Close Range
Q4 2023
Shares 3,279 Value ($000) $352 Avg Close Range
Q3 2023
Shares 6,082 Value ($000) $631 Avg Close Range
Q2 2023
Shares 4,931 Value ($000) $531 Avg Close Range
Q1 2023
Shares 3,366 Value ($000) $371 Avg Close Range
Q1 2020
Shares 4,118 Value ($000) $486 Avg Close Range