ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2020
Shares 12,022 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 383,913 Value ($000) $19,322 Avg Close — Range —
Q3 2019
Shares 101,320 Value ($000) $5,105 Avg Close — Range —
Q2 2019
Shares 90,425 Value ($000) $4,557 Avg Close — Range —
Q1 2019
Shares 69,924 Value ($000) $3,517 Avg Close — Range —