ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2020
Shares 5,219 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 5,219 Value ($000) $765 Avg Close — Range —