ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 88,506 Value ($000) $5,941 Avg Close — Range —
Q3 2025
Shares 87,789 Value ($000) $5,707 Avg Close — Range —
Q2 2025
Shares 82,834 Value ($000) $5,048 Avg Close — Range —
Q1 2025
Shares 50,989 Value ($000) $2,827 Avg Close — Range —