ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2024
Shares 4,129 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,233 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 4,242 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 4,071 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,073 Value ($000) $377 Avg Close — Range —