ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2025
Shares 6,032 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 65,829 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 149,980 Value ($000) $7,541 Avg Close — Range —
Q3 2024
Shares 143,333 Value ($000) $7,536 Avg Close — Range —
Q2 2024
Shares 190,167 Value ($000) $9,548 Avg Close — Range —
Q1 2024
Shares 171,144 Value ($000) $8,689 Avg Close — Range —
Q4 2023
Shares 114,759 Value ($000) $5,883 Avg Close — Range —
Q3 2023
Shares 61,816 Value ($000) $2,971 Avg Close — Range —