ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 274,102 Value ($000) $18,425 Avg Close Range
Q3 2025
Shares 298,205 Value ($000) $19,658 Avg Close Range
Q2 2025
Shares 235,101 Value ($000) $14,113 Avg Close Range
Q1 2025
Shares 256,570 Value ($000) $13,847 Avg Close Range
Q4 2024
Shares 159,080 Value ($000) $8,307 Avg Close Range
Q3 2024
Shares 124,577 Value ($000) $7,152 Avg Close Range
Q2 2024
Shares 116,498 Value ($000) $6,236 Avg Close Range
Q1 2024
Shares 16,927 Value ($000) $873 Avg Close Range
Q4 2023
Shares 11,873 Value ($000) $601 Avg Close Range
Q1 2023
Shares 6,520 Value ($000) $318 Avg Close Range
Q1 2020
Shares 8,033 Value ($000) $325 Avg Close Range