ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 5,068 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 5,388 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 4,987 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 4,202 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 4,202 Value ($000) $370 Avg Close — Range —