ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 9,847 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 8,968 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 8,388 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 8,419 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 8,384 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 4,778 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,397 Value ($000) $231 Avg Close — Range —