ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 24,066 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 5,302 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,397 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 7,328 Value ($000) $338 Avg Close — Range —