ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 24,312 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 24,312 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 27,700 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 27,700 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 27,700 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 28,168 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 28,818 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 30,523 Value ($000) $762 Avg Close — Range —
Q3 2019
Shares 31,353 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 53,895 Value ($000) $1,344 Avg Close — Range —
Q1 2019
Shares 132,828 Value ($000) $3,284 Avg Close — Range —
Q4 2018
Shares 140,807 Value ($000) $3,430 Avg Close — Range —