ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,430 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,427 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,534 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,288 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $249 Avg Close — Range —