ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2020
Shares 5,867 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 5,867 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 5,048 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 3,007 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 3,107 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 3,863 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 3,863 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 3,305 Value ($000) $307 Avg Close — Range —