ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 8,219 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,219 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,657 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,537 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 9,537 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,378 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 10,956 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 12,494 Value ($000) $572 Avg Close — Range —