Vivaldi Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	22,641	–	–	0.2%	90
2025 Q4	$1.45M	Sell	22,641 -1,154	-5%	-$72.4K	0.2%	92
2025 Q3	$1.47M	Buy	23,795 +1,991	+9%	+$120K	0.21%	93
2025 Q2	$1.3M	Buy	21,804 +123	+0.6%	+$6.95K	0.19%	98
2025 Q1	$1.15M	Buy	21,681 +85	+0.4%	+$4.42K	0.19%	100
2024 Q4	$1.09M	Buy	21,596 +9,151	+74%	+$448K	0.17%	105
2024 Q3	$650K	Buy	12,445 +4,529	+57%	+$226K	0.19%	93
2024 Q2	$386K	Hold	7,916	–	–	0.11%	144
2024 Q1	$410K	Buy	7,916 +2,670	+51%	+$129K	0.12%	138
2023 Q4	$245K	Buy	+5,246	New	+$231K	0.07%	186
2023 Q3	–	Sell	-4,651	Closed	-$213K	–	197
2023 Q2	$213K	Buy	+4,651	New	+$212K	0.07%	180