ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 2,233 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,135 Value ($000) $240 Avg Close — Range —