ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 36,058 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 13,993 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 10,664 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,054 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 10,821 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 19,740 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 9,526 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 12,182 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 18,394 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 8,267 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 7,728 Value ($000) $272 Avg Close — Range —