ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 136,590 Value ($000) $13,134 Avg Close — Range —
Q3 2025
Shares 128,261 Value ($000) $12,372 Avg Close — Range —
Q2 2025
Shares 68,729 Value ($000) $6,582 Avg Close — Range —
Q1 2025
Shares 64,331 Value ($000) $6,135 Avg Close — Range —
Q4 2024
Shares 25,817 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 6,261 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 16,948 Value ($000) $1,587 Avg Close — Range —
Q3 2023
Shares 8,235 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 15,771 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 22,050 Value ($000) $2,186 Avg Close — Range —
Q1 2020
Shares 2,416 Value ($000) $293 Avg Close — Range —