ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025

Shares 4,132 Value ($000) $612 Avg Close — Range —

Q3 2025

Shares 4,132 Value ($000) $603 Avg Close — Range —

Q2 2025

Shares 4,132 Value ($000) $588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,132	$612	—	—
Q3 2025	4,132	$603	—	—
Q2 2025	4,132	$588	—	—