ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2023

Shares 4,033 Value ($000) $300 Avg Close — Range —

Q1 2023

Shares 8,588 Value ($000) $625 Avg Close — Range —

Q1 2020

Shares 9,855 Value ($000) $532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,033	$300	—	—
Q1 2023	8,588	$625	—	—
Q1 2020	9,855	$532	—	—