ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 8,740 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 8,288 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 8,034 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 8,191 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,961 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,211 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 5,278 Value ($000) $306 Avg Close — Range —