ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 11,390 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 11,223 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 18,311 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 23,494 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 32,114 Value ($000) $1,625 Avg Close — Range —