ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 10,800 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 11,086 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 8,108 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 5,012 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 11,964 Value ($000) $440 Avg Close — Range —