ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 14,569 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 8,974 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 13,419 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 2,723 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,617 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 8,347 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 6,061 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 4,519 Value ($000) $392 Avg Close — Range —