ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,277 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 3,083 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 4,020 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 2,858 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 2,858 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 8,806 Value ($000) $938 Avg Close — Range —