ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q1 2024
Shares 29,881 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 30,707 Value ($000) $760 Avg Close — Range —