ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024
Shares 1,795 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,036 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 2,260 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 2,260 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 2,385 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 7,141 Value ($000) $1,054 Avg Close — Range —