ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 62,329 Value ($000) $6,225 Avg Close — Range —
Q3 2025
Shares 61,040 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 60,655 Value ($000) $6,017 Avg Close — Range —
Q1 2025
Shares 170,452 Value ($000) $16,861 Avg Close — Range —
Q4 2024
Shares 159,407 Value ($000) $15,447 Avg Close — Range —
Q3 2024
Shares 195,489 Value ($000) $19,797 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $11,843 Avg Close — Range —
Q1 2024
Shares 119,367 Value ($000) $11,691 Avg Close — Range —
Q4 2023
Shares 93,649 Value ($000) $9,295 Avg Close — Range —
Q3 2023
Shares 60,876 Value ($000) $5,725 Avg Close — Range —
Q2 2023
Shares 172,300 Value ($000) $16,877 Avg Close — Range —
Q1 2023
Shares 87,154 Value ($000) $8,684 Avg Close — Range —
Q1 2020
Shares 15,393 Value ($000) $1,776 Avg Close — Range —