ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2019
Shares 9,000 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $372 Avg Close — Range —