ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2022
Shares 25,455 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 18,040 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 22,311 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 23,340 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 84,114 Value ($000) $5,243 Avg Close — Range —
Q3 2021
Shares 36,297 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 24,617 Value ($000) $1,543 Avg Close — Range —
Q1 2021
Shares 25,581 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 25,594 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 25,594 Value ($000) $1,599 Avg Close — Range —
Q2 2020
Shares 28,519 Value ($000) $1,800 Avg Close — Range —