ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,040 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,196 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 2,592 Value ($000) $209 Avg Close — Range —