ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 39,927 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 66,874 Value ($000) $1,663 Avg Close — Range —
Q1 2019
Shares 125,921 Value ($000) $3,130 Avg Close — Range —
Q4 2018
Shares 144,027 Value ($000) $3,572 Avg Close — Range —