ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2020
Shares 4,932 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 4,932 Value ($000) $293 Avg Close — Range —