ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 12,025 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 12,003 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 11,969 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 11,946 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 11,921 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 11,889 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 11,862 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 11,836 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 23,063 Value ($000) $2,638 Avg Close — Range —