ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 33,260 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 33,818 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 38,011 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 55,874 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 53,105 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 78,389 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 51,387 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 44,353 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 53,180 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 30,083 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 19,207 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 25,815 Value ($000) $723 Avg Close — Range —