ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 8,974 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 8,689 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 8,759 Value ($000) $396 Avg Close — Range —