ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 2,858 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,836 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 11,604 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 77,305 Value ($000) $4,794 Avg Close — Range —
Q1 2023
Shares 76,160 Value ($000) $4,617 Avg Close — Range —