ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,354 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,366 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,344 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 6,866 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 6,331 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,208 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 1,218 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 3,402 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 12,175 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 12,155 Value ($000) $2,744 Avg Close — Range —
Q2 2022
Shares 11,908 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 10,743 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 11,376 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 10,724 Value ($000) $2,821 Avg Close — Range —
Q2 2021
Shares 10,724 Value ($000) $2,926 Avg Close — Range —
Q1 2021
Shares 10,724 Value ($000) $2,913 Avg Close — Range —
Q4 2020
Shares 12,077 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 11,422 Value ($000) $2,409 Avg Close — Range —
Q2 2020
Shares 11,450 Value ($000) $2,238 Avg Close — Range —
Q1 2020
Shares 11,050 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 11,098 Value ($000) $2,284 Avg Close — Range —
Q3 2019
Shares 11,118 Value ($000) $2,148 Avg Close — Range —
Q2 2019
Shares 12,543 Value ($000) $2,437 Avg Close — Range —
Q1 2019
Shares 17,803 Value ($000) $3,372 Avg Close — Range —
Q4 2018
Shares 13,600 Value ($000) $2,258 Avg Close — Range —
Q3 2018
Shares 1,442 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 1,442 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 1,442 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 1,442 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,843 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 2,865 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 2,426 Value ($000) $415 Avg Close — Range —