ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 10,960 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 9,859 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 9,714 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 9,496 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,458 Value ($000) $335 Avg Close — Range —