ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 14,464 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 14,463 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 14,463 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 14,522 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 14,988 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 14,988 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 15,109 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 15,116 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 14,528 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 21,859 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 21,859 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 32,242 Value ($000) $2,229 Avg Close — Range —
Q3 2022
Shares 32,109 Value ($000) $2,044 Avg Close — Range —
Q2 2022
Shares 32,109 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 32,162 Value ($000) $2,247 Avg Close — Range —
Q4 2021
Shares 31,762 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 31,762 Value ($000) $2,484 Avg Close — Range —
Q2 2021
Shares 31,762 Value ($000) $2,569 Avg Close — Range —
Q1 2021
Shares 31,762 Value ($000) $2,451 Avg Close — Range —
Q4 2020
Shares 32,962 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 32,962 Value ($000) $2,102 Avg Close — Range —
Q2 2020
Shares 32,962 Value ($000) $1,926 Avg Close — Range —
Q1 2020
Shares 33,262 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 31,954 Value ($000) $1,905 Avg Close — Range —
Q3 2019
Shares 28,584 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 28,584 Value ($000) $1,597 Avg Close — Range —
Q1 2019
Shares 29,144 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 29,312 Value ($000) $1,362 Avg Close — Range —
Q3 2018
Shares 2,952 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 4,156 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 4,156 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 3,231 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 2,812 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 2,792 Value ($000) $523 Avg Close — Range —