ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 11,128 Value ($000) $609 Avg Close Range
Q3 2025
Shares 10,942 Value ($000) $584 Avg Close Range
Q2 2025
Shares 13,118 Value ($000) $633 Avg Close Range
Q1 2025
Shares 13,466 Value ($000) $588 Avg Close Range
Q4 2024
Shares 13,081 Value ($000) $552 Avg Close Range
Q3 2024
Shares 12,333 Value ($000) $566 Avg Close Range
Q2 2024
Shares 11,934 Value ($000) $508 Avg Close Range
Q1 2024
Shares 11,921 Value ($000) $507 Avg Close Range
Q4 2023
Shares 11,940 Value ($000) $467 Avg Close Range
Q3 2023
Shares 10,504 Value ($000) $399 Avg Close Range
Q2 2023
Shares 10,504 Value ($000) $416 Avg Close Range
Q1 2023
Shares 10,725 Value ($000) $423 Avg Close Range
Q4 2022
Shares 14,107 Value ($000) $569 Avg Close Range
Q3 2022
Shares 10,164 Value ($000) $362 Avg Close Range
Q2 2022
Shares 9,886 Value ($000) $396 Avg Close Range
Q1 2022
Shares 12,470 Value ($000) $505 Avg Close Range
Q4 2021
Shares 11,634 Value ($000) $568 Avg Close Range
Q3 2021
Shares 9,657 Value ($000) $487 Avg Close Range
Q2 2021
Shares 9,657 Value ($000) $500 Avg Close Range
Q1 2021
Shares 10,660 Value ($000) $564 Avg Close Range
Q4 2020
Shares 8,723 Value ($000) $451 Avg Close Range
Q3 2020
Shares 8,708 Value ($000) $421 Avg Close Range
Q2 2020
Shares 8,708 Value ($000) $387 Avg Close Range
Q1 2020
Shares 10,335 Value ($000) $353 Avg Close Range
Q4 2019
Shares 14,449 Value ($000) $648 Avg Close Range
Q3 2019
Shares 14,419 Value ($000) $589 Avg Close Range
Q2 2019
Shares 14,419 Value ($000) $619 Avg Close Range
Q1 2019
Shares 14,409 Value ($000) $618 Avg Close Range
Q4 2018
Shares 11,424 Value ($000) $446 Avg Close Range