ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,328 Value ($000) $700 Avg Close Range
Q3 2025
Shares 3,320 Value ($000) $676 Avg Close Range
Q2 2025
Shares 3,315 Value ($000) $644 Avg Close Range
Q1 2025
Shares 3,309 Value ($000) $623 Avg Close Range
Q4 2024
Shares 3,872 Value ($000) $753 Avg Close Range
Q3 2024
Shares 3,861 Value ($000) $733 Avg Close Range
Q2 2024
Shares 3,851 Value ($000) $672 Avg Close Range
Q1 2024
Shares 3,844 Value ($000) $680 Avg Close Range
Q4 2023
Shares 3,835 Value ($000) $635 Avg Close Range
Q3 2023
Shares 3,768 Value ($000) $572 Avg Close Range
Q2 2023
Shares 5,263 Value ($000) $831 Avg Close Range
Q1 2023
Shares 5,458 Value ($000) $831 Avg Close Range
Q4 2022
Shares 13,949 Value ($000) $2,159 Avg Close Range
Q3 2022
Shares 20,033 Value ($000) $2,782 Avg Close Range
Q2 2022
Shares 19,025 Value ($000) $2,758 Avg Close Range
Q1 2022
Shares 14,332 Value ($000) $2,216 Avg Close Range
Q4 2021
Shares 13,967 Value ($000) $2,345 Avg Close Range
Q3 2021
Shares 10,986 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 10,984 Value ($000) $1,792 Avg Close Range
Q1 2021
Shares 10,983 Value ($000) $1,765 Avg Close Range
Q4 2020
Shares 10,204 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 9,815 Value ($000) $1,276 Avg Close Range
Q2 2020
Shares 9,813 Value ($000) $1,199 Avg Close Range
Q1 2020
Shares 9,813 Value ($000) $973 Avg Close Range
Q4 2019
Shares 9,813 Value ($000) $1,339 Avg Close Range
Q3 2019
Shares 9,309 Value ($000) $1,194 Avg Close Range
Q2 2019
Shares 9,309 Value ($000) $1,184 Avg Close Range
Q1 2019
Shares 10,507 Value ($000) $1,298 Avg Close Range
Q4 2018
Shares 10,612 Value ($000) $1,179 Avg Close Range
Q3 2018
Shares 1,929 Value ($000) $244 Avg Close Range