ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2025
Shares 1,823 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,827 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,822 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,822 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 1,970 Value ($000) $206 Avg Close — Range —