ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 32,527 Value ($000) $6,461 Avg Close — Range —
Q3 2025
Shares 32,797 Value ($000) $6,379 Avg Close — Range —
Q2 2025
Shares 39,554 Value ($000) $7,231 Avg Close — Range —
Q1 2025
Shares 70,038 Value ($000) $11,969 Avg Close — Range —
Q4 2024
Shares 81,740 Value ($000) $14,556 Avg Close — Range —
Q3 2024
Shares 101,709 Value ($000) $18,236 Avg Close — Range —
Q2 2024
Shares 137,167 Value ($000) $23,423 Avg Close — Range —
Q1 2024
Shares 150,846 Value ($000) $24,791 Avg Close — Range —
Q4 2023
Shares 91,520 Value ($000) $13,466 Avg Close — Range —
Q3 2023
Shares 34,586 Value ($000) $4,558 Avg Close — Range —
Q2 2023
Shares 13,261 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 1,763 Value ($000) $219 Avg Close — Range —