ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,269 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $295 Avg Close — Range —