ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 27,542 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 24,665 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 26,647 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 22,583 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 22,366 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 21,208 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 21,585 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 21,966 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 21,087 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 21,123 Value ($000) $1,280 Avg Close — Range —
Q2 2023
Shares 21,666 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 17,982 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 15,684 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 13,885 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 13,072 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 12,381 Value ($000) $801 Avg Close — Range —