ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 2,830 Value ($000) $264 Avg Close Range
Q3 2025
Shares 3,564 Value ($000) $325 Avg Close Range
Q2 2025
Shares 5,706 Value ($000) $471 Avg Close Range
Q1 2025
Shares 5,207 Value ($000) $385 Avg Close Range
Q4 2024
Shares 5,187 Value ($000) $371 Avg Close Range
Q3 2024
Shares 9,761 Value ($000) $766 Avg Close Range
Q2 2024
Shares 7,928 Value ($000) $571 Avg Close Range
Q1 2024
Shares 7,928 Value ($000) $563 Avg Close Range
Q4 2023
Shares 5,686 Value ($000) $366 Avg Close Range
Q3 2023
Shares 3,639 Value ($000) $231 Avg Close Range
Q2 2023
Shares 4,356 Value ($000) $289 Avg Close Range
Q1 2023
Shares 3,725 Value ($000) $253 Avg Close Range
Q4 2022
Shares 13,834 Value ($000) $959 Avg Close Range
Q3 2022
Shares 20,425 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 16,610 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 15,743 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 14,443 Value ($000) $1,194 Avg Close Range
Q3 2021
Shares 13,370 Value ($000) $1,136 Avg Close Range
Q2 2021
Shares 13,370 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 16,409 Value ($000) $1,489 Avg Close Range
Q4 2020
Shares 16,313 Value ($000) $1,462 Avg Close Range
Q3 2020
Shares 16,292 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 16,292 Value ($000) $1,258 Avg Close Range
Q1 2020
Shares 10,178 Value ($000) $608 Avg Close Range
Q4 2019
Shares 20,603 Value ($000) $1,514 Avg Close Range
Q3 2019
Shares 20,603 Value ($000) $1,366 Avg Close Range
Q2 2019
Shares 20,603 Value ($000) $1,438 Avg Close Range
Q1 2019
Shares 20,603 Value ($000) $1,456 Avg Close Range
Q4 2018
Shares 22,833 Value ($000) $1,451 Avg Close Range