ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q1 2024
Shares 755 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 17,047 Value ($000) $4,471 Avg Close — Range —
Q1 2023
Shares 4,873 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 2,084 Value ($000) $295 Avg Close — Range —