ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,808 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 5,246 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 6,603 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 6,716 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 7,023 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 7,735 Value ($000) $805 Avg Close — Range —