ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 19,733 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 17,960 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 19,933 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 21,439 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 15,946 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 11,065 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 6,488 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 6,260 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 33,037 Value ($000) $1,757 Avg Close — Range —
Q3 2023
Shares 13,158 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 9,994 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 4,486 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 118,012 Value ($000) $4,883 Avg Close — Range —