ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2024
Shares 7,213 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 15,096 Value ($000) $980 Avg Close — Range —