ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 9,288 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 9,275 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 9,265 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 10,815 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 10,171 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 10,526 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 11,589 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 11,379 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 14,928 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 2,685 Value ($000) $260 Avg Close — Range —