ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 18,535 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 18,571 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 18,232 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 18,624 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 18,056 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 18,043 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 17,865 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 18,950 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 12,149 Value ($000) $2,329 Avg Close — Range —