ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,586 Value ($000) $887 Avg Close Range
Q3 2025
Shares 2,590 Value ($000) $862 Avg Close Range
Q2 2025
Shares 2,590 Value ($000) $788 Avg Close Range
Q1 2025
Shares 2,644 Value ($000) $716 Avg Close Range
Q4 2024
Shares 3,306 Value ($000) $968 Avg Close Range
Q3 2024
Shares 3,391 Value ($000) $938 Avg Close Range
Q2 2024
Shares 3,397 Value ($000) $898 Avg Close Range
Q1 2024
Shares 3,397 Value ($000) $842 Avg Close Range
Q4 2023
Shares 4,008 Value ($000) $943 Avg Close Range
Q3 2023
Shares 4,194 Value ($000) $841 Avg Close Range
Q2 2023
Shares 4,327 Value ($000) $896 Avg Close Range
Q1 2023
Shares 4,351 Value ($000) $814 Avg Close Range
Q4 2022
Shares 4,448 Value ($000) $766 Avg Close Range
Q3 2022
Shares 4,611 Value ($000) $757 Avg Close Range
Q2 2022
Shares 4,708 Value ($000) $812 Avg Close Range
Q1 2022
Shares 4,708 Value ($000) $861 Avg Close Range
Q4 2021
Shares 4,948 Value ($000) $1,084 Avg Close Range
Q3 2021
Shares 5,218 Value ($000) $1,030 Avg Close Range
Q2 2021
Shares 5,383 Value ($000) $1,104 Avg Close Range
Q1 2021
Shares 5,515 Value ($000) $1,043 Avg Close Range
Q4 2020
Shares 5,698 Value ($000) $978 Avg Close Range
Q3 2020
Shares 5,787 Value ($000) $952 Avg Close Range
Q2 2020
Shares 6,990 Value ($000) $1,092 Avg Close Range
Q1 2020
Shares 17,063 Value ($000) $2,024 Avg Close Range