ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 151,923 Value ($000) $31,956 Avg Close — Range —
Q3 2025
Shares 151,850 Value ($000) $30,915 Avg Close — Range —
Q2 2025
Shares 147,756 Value ($000) $28,699 Avg Close — Range —
Q1 2025
Shares 143,645 Value ($000) $27,028 Avg Close — Range —
Q4 2024
Shares 128,120 Value ($000) $23,719 Avg Close — Range —
Q3 2024
Shares 124,593 Value ($000) $23,648 Avg Close — Range —
Q2 2024
Shares 135,422 Value ($000) $23,627 Avg Close — Range —
Q1 2024
Shares 141,730 Value ($000) $25,385 Avg Close — Range —
Q4 2023
Shares 70,018 Value ($000) $11,570 Avg Close — Range —
Q3 2023
Shares 44,764 Value ($000) $6,796 Avg Close — Range —
Q2 2023
Shares 42,935 Value ($000) $6,776 Avg Close — Range —
Q1 2023
Shares 50,708 Value ($000) $7,721 Avg Close — Range —
Q1 2020
Shares 2,830 Value ($000) $281 Avg Close — Range —