ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025

Shares 7,360 Value ($000) $658 Avg Close — Range —

Q1 2024

Shares 6,185 Value ($000) $494 Avg Close — Range —

Q2 2023

Shares 41,739 Value ($000) $3,026 Avg Close — Range —

Q1 2023

Shares 53,766 Value ($000) $3,845 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,360	$658	—	—
Q1 2024	6,185	$494	—	—
Q2 2023	41,739	$3,026	—	—
Q1 2023	53,766	$3,845	—	—