ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 28,568 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 29,045 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 30,032 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 33,731 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 32,709 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 58,140 Value ($000) $1,473 Avg Close — Range —
Q1 2019
Shares 141,324 Value ($000) $3,566 Avg Close — Range —
Q4 2018
Shares 152,859 Value ($000) $3,818 Avg Close — Range —