ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 37,390 Value ($000) $1,777 Avg Close — Range —
Q3 2025
Shares 37,124 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 36,832 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 36,600 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 36,358 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 36,152 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 35,886 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 37,531 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 70,560 Value ($000) $3,113 Avg Close — Range —