ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2025
Shares 2,628 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,420 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,698 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 2,114 Value ($000) $200 Avg Close — Range —