ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 4,711 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,711 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,767 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,097 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 5,249 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,109 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,109 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,546 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 3,546 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,546 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,546 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,546 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,546 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,618 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 5,873 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 6,611 Value ($000) $577 Avg Close — Range —