ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,267 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,028 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,005 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,005 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,115 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,726 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 4,091 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 4,363 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 4,952 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 5,264 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 6,368 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 5,525 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 5,291 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 4,862 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 4,935 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 4,940 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 4,940 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 5,620 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 10,005 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 10,044 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 5,209 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 3,649 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 3,858 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 4,163 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 4,550 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 5,475 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 5,469 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 5,712 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 7,220 Value ($000) $789 Avg Close — Range —
Q1 2017
Shares 4,445 Value ($000) $482 Avg Close — Range —