ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2023
Shares 4,215 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 32,543 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 32,843 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 28,648 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 28,790 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 29,542 Value ($000) $2,248 Avg Close — Range —
Q3 2021
Shares 28,773 Value ($000) $1,882 Avg Close — Range —
Q2 2021
Shares 28,792 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 28,929 Value ($000) $1,777 Avg Close — Range —
Q4 2020
Shares 29,060 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 14,528 Value ($000) $1,595 Avg Close — Range —
Q2 2020
Shares 14,481 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 14,557 Value ($000) $1,333 Avg Close — Range —
Q4 2019
Shares 17,704 Value ($000) $2,071 Avg Close — Range —
Q3 2019
Shares 18,902 Value ($000) $2,269 Avg Close — Range —
Q2 2019
Shares 20,454 Value ($000) $2,304 Avg Close — Range —
Q1 2019
Shares 23,003 Value ($000) $2,558 Avg Close — Range —
Q4 2018
Shares 24,736 Value ($000) $2,367 Avg Close — Range —