ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,654 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 6,653 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 6,625 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 6,983 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 7,148 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 7,176 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 6,963 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 7,596 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 6,894 Value ($000) $581 Avg Close — Range —