ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q3 2025
Shares 10,204 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 15,229 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 15,351 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 11,724 Value ($000) $228 Avg Close — Range —