ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q3 2025
Shares 1,283 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 1,574 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,533 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 1,673 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 2,842 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 4,199 Value ($000) $633 Avg Close — Range —