ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q1 2022
Shares 915 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 1,988 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 1,354 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 1,314 Value ($000) $212 Avg Close — Range —