ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 117,485 Value ($000) $10,510 Avg Close — Range —
Q3 2025
Shares 268,430 Value ($000) $23,437 Avg Close — Range —
Q2 2025
Shares 261,494 Value ($000) $21,830 Avg Close — Range —
Q1 2025
Shares 231,859 Value ($000) $17,540 Avg Close — Range —
Q4 2024
Shares 165,973 Value ($000) $11,665 Avg Close — Range —
Q3 2024
Shares 155,108 Value ($000) $12,106 Avg Close — Range —
Q2 2024
Shares 103,671 Value ($000) $7,531 Avg Close — Range —
Q1 2024
Shares 90,604 Value ($000) $6,725 Avg Close — Range —
Q4 2023
Shares 19,436 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 7,324 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 6,795 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 9,660 Value ($000) $646 Avg Close — Range —