ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,201 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 11,438 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 11,463 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 11,651 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 11,256 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 19,729 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 12,780 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 10,316 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 3,449 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 9,509 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 8,895 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 1,513 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 1,710 Value ($000) $246 Avg Close — Range —