ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,112 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 4,111 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 6,268 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 6,271 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 6,226 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 6,225 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 6,007 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 6,244 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 6,244 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 6,244 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 11,243 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 11,241 Value ($000) $1,895 Avg Close — Range —
Q2 2022
Shares 11,303 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 11,386 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 11,405 Value ($000) $2,537 Avg Close — Range —
Q3 2021
Shares 11,412 Value ($000) $2,496 Avg Close — Range —
Q2 2021
Shares 11,412 Value ($000) $2,524 Avg Close — Range —
Q1 2021
Shares 11,410 Value ($000) $2,522 Avg Close — Range —
Q4 2020
Shares 13,363 Value ($000) $2,620 Avg Close — Range —
Q3 2020
Shares 13,360 Value ($000) $2,318 Avg Close — Range —
Q2 2020
Shares 13,686 Value ($000) $2,156 Avg Close — Range —
Q1 2020
Shares 16,219 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 19,485 Value ($000) $3,228 Avg Close — Range —
Q3 2019
Shares 19,553 Value ($000) $2,959 Avg Close — Range —
Q2 2019
Shares 21,731 Value ($000) $3,379 Avg Close — Range —
Q1 2019
Shares 24,374 Value ($000) $3,731 Avg Close — Range —
Q4 2018
Shares 19,466 Value ($000) $2,606 Avg Close — Range —
Q3 2018
Shares 15,293 Value ($000) $2,578 Avg Close — Range —
Q2 2018
Shares 15,605 Value ($000) $2,556 Avg Close — Range —
Q1 2018
Shares 15,727 Value ($000) $2,389 Avg Close — Range —
Q4 2017
Shares 15,753 Value ($000) $2,402 Avg Close — Range —
Q1 2017
Shares 65,968 Value ($000) $6,601,510 Avg Close — Range —