ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,025 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $261 Avg Close — Range —