ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,125 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1,253 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 2,332 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 3,501 Value ($000) $656 Avg Close — Range —