ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,913 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 12,272 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 12,995 Value ($000) $1,420 Avg Close Range
Q1 2025
Shares 4,749 Value ($000) $497 Avg Close Range
Q4 2024
Shares 4,684 Value ($000) $556 Avg Close Range
Q3 2024
Shares 5,368 Value ($000) $628 Avg Close Range
Q2 2024
Shares 5,294 Value ($000) $565 Avg Close Range
Q1 2024
Shares 6,381 Value ($000) $695 Avg Close Range
Q4 2023
Shares 7,588 Value ($000) $789 Avg Close Range
Q3 2023
Shares 6,323 Value ($000) $596 Avg Close Range
Q2 2023
Shares 6,237 Value ($000) $622 Avg Close Range
Q1 2023
Shares 6,311 Value ($000) $610 Avg Close Range
Q4 2022
Shares 9,896 Value ($000) $960 Avg Close Range
Q3 2022
Shares 9,313 Value ($000) $833 Avg Close Range
Q2 2022
Shares 8,973 Value ($000) $829 Avg Close Range
Q1 2022
Shares 8,753 Value ($000) $853 Avg Close Range
Q4 2021
Shares 7,739 Value ($000) $886 Avg Close Range
Q3 2021
Shares 7,434 Value ($000) $812 Avg Close Range
Q2 2021
Shares 7,431 Value ($000) $825 Avg Close Range
Q1 2021
Shares 7,549 Value ($000) $840 Avg Close Range
Q4 2020
Shares 9,315 Value ($000) $856 Avg Close Range
Q3 2020
Shares 9,760 Value ($000) $798 Avg Close Range
Q2 2020
Shares 11,294 Value ($000) $858 Avg Close Range
Q1 2020
Shares 13,212 Value ($000) $741 Avg Close Range
Q4 2019
Shares 12,540 Value ($000) $1,051 Avg Close Range
Q3 2019
Shares 12,699 Value ($000) $988 Avg Close Range
Q2 2019
Shares 15,020 Value ($000) $1,176 Avg Close Range
Q1 2019
Shares 26,191 Value ($000) $2,021 Avg Close Range
Q4 2018
Shares 9,117 Value ($000) $632 Avg Close Range
Q3 2018
Shares 5,934 Value ($000) $518 Avg Close Range
Q2 2018
Shares 5,934 Value ($000) $495 Avg Close Range
Q1 2018
Shares 5,991 Value ($000) $461 Avg Close Range
Q4 2017
Shares 6,506 Value ($000) $500 Avg Close Range
Q3 2017
Shares 6,630 Value ($000) $492 Avg Close Range
Q2 2017
Shares 8,451 Value ($000) $592 Avg Close Range
Q1 2017
Shares 7,574 Value ($000) $524 Avg Close Range