ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 13,776 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 11,463 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 11,327 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 11,497 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 11,444 Value ($000) $820 Avg Close — Range —