ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 37,497 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 36,534 Value ($000) $5,050 Avg Close — Range —
Q2 2025
Shares 34,723 Value ($000) $4,465 Avg Close — Range —
Q1 2025
Shares 34,055 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 33,727 Value ($000) $4,067 Avg Close — Range —
Q3 2024
Shares 33,638 Value ($000) $4,021 Avg Close — Range —
Q2 2024
Shares 35,965 Value ($000) $4,042 Avg Close — Range —
Q1 2024
Shares 36,408 Value ($000) $4,011 Avg Close — Range —
Q4 2023
Shares 36,036 Value ($000) $3,729 Avg Close — Range —
Q3 2023
Shares 37,083 Value ($000) $3,425 Avg Close — Range —
Q2 2023
Shares 36,921 Value ($000) $3,542 Avg Close — Range —
Q1 2023
Shares 38,470 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 38,612 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 37,782 Value ($000) $2,986 Avg Close — Range —
Q2 2022
Shares 32,283 Value ($000) $2,708 Avg Close — Range —
Q1 2022
Shares 32,915 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 33,217 Value ($000) $3,514 Avg Close — Range —
Q3 2021
Shares 36,559 Value ($000) $3,653 Avg Close — Range —
Q2 2021
Shares 37,204 Value ($000) $3,860 Avg Close — Range —
Q1 2021
Shares 37,508 Value ($000) $3,716 Avg Close — Range —
Q4 2020
Shares 37,076 Value ($000) $3,364 Avg Close — Range —
Q3 2020
Shares 37,011 Value ($000) $3,183 Avg Close — Range —
Q2 2020
Shares 43,065 Value ($000) $3,468 Avg Close — Range —
Q1 2020
Shares 122,331 Value ($000) $7,654 Avg Close — Range —