ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2023
Shares 7,300 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 7,300 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 7,300 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 7,300 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 10,653 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 9,700 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 10,887 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 46,233 Value ($000) $2,442 Avg Close — Range —
Q4 2018
Shares 17,087 Value ($000) $882 Avg Close — Range —