ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 15,657 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 17,095 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 21,274 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 16,311 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 10,537 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 14,964 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 9,954 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 105,495 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 243,462 Value ($000) $16,811 Avg Close — Range —
Q3 2023
Shares 232,378 Value ($000) $14,754 Avg Close — Range —
Q2 2023
Shares 309,294 Value ($000) $20,519 Avg Close — Range —
Q1 2023
Shares 185,462 Value ($000) $11,794 Avg Close — Range —
Q1 2020
Shares 48,835 Value ($000) $2,318 Avg Close — Range —