ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2025
Shares 3,213 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 96,429 Value ($000) $8,203 Avg Close — Range —
Q4 2024
Shares 93,108 Value ($000) $8,231 Avg Close — Range —
Q3 2024
Shares 73,931 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 78,058 Value ($000) $6,329 Avg Close — Range —
Q1 2024
Shares 86,828 Value ($000) $7,301 Avg Close — Range —
Q4 2023
Shares 49,347 Value ($000) $3,836 Avg Close — Range —