ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 7,267 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,267 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 19,048 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 16,215 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 7,237 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,237 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,237 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,237 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,237 Value ($000) $272 Avg Close — Range —