ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 78,692 Value ($000) $53,899 Avg Close — Range —
Q3 2025
Shares 74,534 Value ($000) $49,886 Avg Close — Range —
Q2 2025
Shares 73,758 Value ($000) $45,796 Avg Close — Range —
Q1 2025
Shares 63,415 Value ($000) $35,633 Avg Close — Range —
Q4 2024
Shares 55,914 Value ($000) $32,915 Avg Close — Range —
Q3 2024
Shares 55,871 Value ($000) $32,227 Avg Close — Range —
Q2 2024
Shares 64,319 Value ($000) $35,197 Avg Close — Range —
Q1 2024
Shares 58,421 Value ($000) $30,714 Avg Close — Range —
Q4 2023
Shares 39,823 Value ($000) $19,021 Avg Close — Range —
Q3 2023
Shares 42,557 Value ($000) $18,275 Avg Close — Range —
Q2 2023
Shares 39,589 Value ($000) $17,645 Avg Close — Range —
Q1 2023
Shares 29,884 Value ($000) $12,285 Avg Close — Range —
Q1 2020
Shares 4,977 Value ($000) $1,286 Avg Close — Range —