ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2024
Shares 1,775 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,263 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 3,482 Value ($000) $355 Avg Close — Range —