ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,398 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,772 Value ($000) $285 Avg Close — Range —