ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 13,841 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 14,355 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 118,331 Value ($000) $6,037 Avg Close — Range —
Q1 2025
Shares 115,591 Value ($000) $5,901 Avg Close — Range —
Q4 2024
Shares 107,930 Value ($000) $5,492 Avg Close — Range —
Q3 2024
Shares 121,368 Value ($000) $6,195 Avg Close — Range —
Q2 2024
Shares 126,920 Value ($000) $6,484 Avg Close — Range —
Q1 2024
Shares 62,888 Value ($000) $3,211 Avg Close — Range —
Q4 2023
Shares 44,427 Value ($000) $2,249 Avg Close — Range —
Q3 2023
Shares 74,583 Value ($000) $3,796 Avg Close — Range —
Q2 2023
Shares 7,617 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 8,729 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 10,138 Value ($000) $494 Avg Close — Range —