ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2024
Shares 17,975 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 23,437 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 12,134 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 12,063 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 11,562 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 11,607 Value ($000) $375 Avg Close — Range —