ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 57,256 Value ($000) $6,309 Avg Close — Range —
Q3 2025
Shares 62,182 Value ($000) $6,931 Avg Close — Range —
Q2 2025
Shares 26,785 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 2,423 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,385 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 12,566 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 2,529 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,979 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 1,964 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 5,476 Value ($000) $592 Avg Close — Range —