ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 7,476 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 6,624 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,083 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,095 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,095 Value ($000) $252 Avg Close — Range —