ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 14,304 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 18,205 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 18,325 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 20,347 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 20,359 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 21,107 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 21,107 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 21,107 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 21,517 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 22,197 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 24,067 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 24,806 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 46,507 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 118,042 Value ($000) $2,940 Avg Close — Range —
Q4 2018
Shares 119,141 Value ($000) $2,880 Avg Close — Range —