ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,249 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,902 Value ($000) $224 Avg Close — Range —