ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2024
Shares 125,175 Value ($000) $10,297 Avg Close — Range —
Q3 2024
Shares 127,726 Value ($000) $10,620 Avg Close — Range —
Q2 2024
Shares 145,369 Value ($000) $11,869 Avg Close — Range —
Q1 2024
Shares 150,956 Value ($000) $12,270 Avg Close — Range —
Q4 2023
Shares 148,846 Value ($000) $12,140 Avg Close — Range —
Q3 2023
Shares 158,570 Value ($000) $12,839 Avg Close — Range —
Q2 2023
Shares 147,250 Value ($000) $11,939 Avg Close — Range —
Q1 2023
Shares 155,551 Value ($000) $12,780 Avg Close — Range —
Q4 2022
Shares 42,107 Value ($000) $3,436 Avg Close — Range —
Q3 2022
Shares 85,596 Value ($000) $6,936 Avg Close — Range —
Q2 2022
Shares 92,178 Value ($000) $7,631 Avg Close — Range —
Q1 2022
Shares 73,901 Value ($000) $6,144 Avg Close — Range —
Q4 2021
Shares 149,236 Value ($000) $12,766 Avg Close — Range —
Q3 2021
Shares 197,060 Value ($000) $16,977 Avg Close — Range —
Q2 2021
Shares 193,110 Value ($000) $16,646 Avg Close — Range —
Q1 2021
Shares 213,076 Value ($000) $18,384 Avg Close — Range —
Q4 2020
Shares 283,817 Value ($000) $24,516 Avg Close — Range —
Q3 2020
Shares 324,194 Value ($000) $27,988 Avg Close — Range —
Q2 2020
Shares 361,898 Value ($000) $31,304 Avg Close — Range —
Q1 2020
Shares 360,076 Value ($000) $31,208 Avg Close — Range —