ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 12,636 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 12,636 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 12,636 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 12,636 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 11,330 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 11,330 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 11,330 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 11,330 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 11,330 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 12,074 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 12,119 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 11,308 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 11,948 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 11,948 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 11,948 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 11,948 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 11,968 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 11,968 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 9,537 Value ($000) $206 Avg Close — Range —