ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 5,639 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 7,506 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 12,617 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 12,617 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 12,617 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 12,760 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 12,760 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 12,760 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 19,865 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 20,116 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 21,537 Value ($000) $2,241 Avg Close — Range —
Q1 2023
Shares 23,965 Value ($000) $2,509 Avg Close — Range —
Q4 2022
Shares 28,637 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 40,834 Value ($000) $4,203 Avg Close — Range —
Q2 2022
Shares 62,207 Value ($000) $6,511 Avg Close — Range —
Q1 2022
Shares 91,736 Value ($000) $9,494 Avg Close — Range —
Q4 2021
Shares 191,705 Value ($000) $20,583 Avg Close — Range —
Q3 2021
Shares 200,650 Value ($000) $21,584 Avg Close — Range —
Q2 2021
Shares 212,641 Value ($000) $22,933 Avg Close — Range —
Q1 2021
Shares 129,365 Value ($000) $13,940 Avg Close — Range —
Q4 2020
Shares 75,021 Value ($000) $8,111 Avg Close — Range —
Q3 2020
Shares 59,718 Value ($000) $6,446 Avg Close — Range —