VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 1,028 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 889 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $210 Avg Close — Range —