ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 207,052 Value ($000) $10,498 Avg Close — Range —
Q3 2025
Shares 221,451 Value ($000) $11,256 Avg Close — Range —
Q2 2025
Shares 341,102 Value ($000) $17,256 Avg Close — Range —
Q1 2025
Shares 236,673 Value ($000) $11,900 Avg Close — Range —
Q4 2024
Shares 200,634 Value ($000) $9,980 Avg Close — Range —
Q3 2024
Shares 174,092 Value ($000) $8,779 Avg Close — Range —
Q2 2024
Shares 91,738 Value ($000) $4,518 Avg Close — Range —
Q1 2024
Shares 20,807 Value ($000) $1,024 Avg Close — Range —