ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2024

Shares 28,380 Value ($000) $2,685 Avg Close — Range —

Q4 2023

Shares 5,405 Value ($000) $534 Avg Close — Range —

Q2 2023

Shares 2,357 Value ($000) $243 Avg Close — Range —

Q1 2020

Shares 3,078 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,380	$2,685	—	—
Q4 2023	5,405	$534	—	—
Q2 2023	2,357	$243	—	—
Q1 2020	3,078	$508	—	—