ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 13,763 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 13,799 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 13,762 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 26,474 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 26,474 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 21,109 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 21,418 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 21,318 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 3,636 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 2,282 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 3,266 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 3,370 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 2,887 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 2,778 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 2,845 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 3,313 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 3,313 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 3,313 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 3,313 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 3,313 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 2,902 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 2,797 Value ($000) $644 Avg Close — Range —