ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2023
Shares 1,990 Value ($000) $214 Avg Close Range
Q3 2023
Shares 2,102 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,013 Value ($000) $215 Avg Close Range
Q1 2023
Shares 2,020 Value ($000) $218 Avg Close Range
Q4 2022
Shares 2,410 Value ($000) $258 Avg Close Range
Q3 2022
Shares 2,410 Value ($000) $249 Avg Close Range
Q2 2022
Shares 2,548 Value ($000) $271 Avg Close Range
Q1 2022
Shares 2,548 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,438 Value ($000) $283 Avg Close Range
Q3 2021
Shares 4,172 Value ($000) $485 Avg Close Range
Q2 2021
Shares 5,481 Value ($000) $642 Avg Close Range
Q1 2021
Shares 6,878 Value ($000) $802 Avg Close Range
Q4 2020
Shares 11,037 Value ($000) $1,294 Avg Close Range
Q3 2020
Shares 11,037 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 12,055 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 2,730 Value ($000) $309 Avg Close Range
Q4 2019
Shares 2,214 Value ($000) $252 Avg Close Range
Q3 2019
Shares 2,214 Value ($000) $253 Avg Close Range
Q2 2019
Shares 2,214 Value ($000) $250 Avg Close Range
Q1 2019
Shares 2,214 Value ($000) $246 Avg Close Range
Q4 2018
Shares 2,214 Value ($000) $241 Avg Close Range
Q4 2017
Shares 3,628 Value ($000) $402 Avg Close Range
Q3 2017
Shares 3,628 Value ($000) $402 Avg Close Range
Q1 2017
Shares 6,939 Value ($000) $756 Avg Close Range