ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 22,641 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 23,795 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 21,804 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 21,681 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 21,596 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 12,445 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 7,916 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 7,916 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 5,246 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,651 Value ($000) $213 Avg Close — Range —