ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 12,241 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 24,752 Value ($000) $2,493 Avg Close — Range —
Q2 2025
Shares 11,235 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 7,421 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 5,181 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 13,489 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 11,855 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 3,113 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 7,306 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 9,842 Value ($000) $990 Avg Close — Range —