ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2024
Shares 3,525 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 3,882 Value ($000) $300 Avg Close — Range —