ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 8,528 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 8,715 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 8,704 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 9,565 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 7,655 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 7,203 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 7,049 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 6,946 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 6,969 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 8,660 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 8,660 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 10,550 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 5,810 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 5,943 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 6,857 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 8,665 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 6,251 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 6,251 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 6,308 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 7,088 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 1,422 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 1,342 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 1,642 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 1,642 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 1,842 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 1,842 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 1,842 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 1,892 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 1,902 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $216 Avg Close — Range —