ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2025
Shares 7,176 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 7,625 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 10,577 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 7,537 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 9,427 Value ($000) $483 Avg Close — Range —