ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025

Shares 3,595 Value ($000) $464 Avg Close — Range —

Q3 2025

Shares 3,595 Value ($000) $453 Avg Close — Range —

Q2 2025

Shares 3,595 Value ($000) $404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,595	$464	—	—
Q3 2025	3,595	$453	—	—
Q2 2025	3,595	$404	—	—