ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q1 2019
Shares 13,114 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 15,747 Value ($000) $395 Avg Close — Range —