ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q1 2019
Shares 15,960 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 18,762 Value ($000) $476 Avg Close — Range —