ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 2,929 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,098 Value ($000) $449 Avg Close — Range —