ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 15,798 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 16,136 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 16,220 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 19,519 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 26,982 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 26,982 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 26,982 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 27,710 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 27,710 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 27,710 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 28,770 Value ($000) $755 Avg Close — Range —
Q1 2020
Shares 29,864 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 31,836 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 32,568 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 53,466 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 123,105 Value ($000) $3,079 Avg Close — Range —
Q4 2018
Shares 129,989 Value ($000) $3,144 Avg Close — Range —