ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2022
Shares 4,977 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 5,372 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 5,372 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,651 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 4,651 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 6,618 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 22,329 Value ($000) $1,134 Avg Close — Range —