ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 263,331 Value ($000) $11,289 Avg Close — Range —
Q3 2025
Shares 235,112 Value ($000) $10,180 Avg Close — Range —
Q2 2025
Shares 219,280 Value ($000) $9,460 Avg Close — Range —
Q1 2025
Shares 230,331 Value ($000) $9,794 Avg Close — Range —
Q4 2024
Shares 215,053 Value ($000) $9,163 Avg Close — Range —
Q3 2024
Shares 189,813 Value ($000) $8,242 Avg Close — Range —
Q2 2024
Shares 164,673 Value ($000) $6,949 Avg Close — Range —
Q1 2024
Shares 176,882 Value ($000) $7,526 Avg Close — Range —
Q4 2023
Shares 121,268 Value ($000) $5,120 Avg Close — Range —