ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,700 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 22,273 Value ($000) $2,662 Avg Close — Range —
Q2 2025
Shares 15,404 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 2,304 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,596 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,546 Value ($000) $300 Avg Close — Range —