ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 138,385 Value ($000) $14,822 Avg Close — Range —
Q3 2025
Shares 135,541 Value ($000) $14,434 Avg Close — Range —
Q2 2025
Shares 120,927 Value ($000) $12,634 Avg Close — Range —
Q1 2025
Shares 93,606 Value ($000) $9,870 Avg Close — Range —
Q4 2024
Shares 67,269 Value ($000) $7,167 Avg Close — Range —
Q3 2024
Shares 41,653 Value ($000) $4,525 Avg Close — Range —
Q2 2024
Shares 22,015 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 12,179 Value ($000) $1,310 Avg Close — Range —