ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2021
Shares 9,796 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 10,416 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 10,416 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 10,538 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 10,538 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 10,838 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 10,981 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 12,804 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 15,276 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 15,573 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 16,376 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 15,696 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 18,535 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 17,133 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 17,832 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 17,832 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 18,893 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 25,947 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 38,640 Value ($000) $1,216 Avg Close — Range —