ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 32,506 Value ($000) $2,681 Avg Close Range
Q3 2025
Shares 29,410 Value ($000) $2,358 Avg Close Range
Q2 2025
Shares 31,557 Value ($000) $2,400 Avg Close Range
Q1 2025
Shares 30,865 Value ($000) $2,126 Avg Close Range
Q4 2024
Shares 30,349 Value ($000) $2,041 Avg Close Range
Q3 2024
Shares 17,623 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 17,843 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 17,837 Value ($000) $1,203 Avg Close Range
Q4 2023
Shares 17,837 Value ($000) $1,114 Avg Close Range
Q3 2023
Shares 17,837 Value ($000) $1,040 Avg Close Range
Q2 2023
Shares 17,837 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 18,212 Value ($000) $1,101 Avg Close Range
Q4 2022
Shares 18,582 Value ($000) $1,081 Avg Close Range
Q3 2022
Shares 12,710 Value ($000) $623 Avg Close Range
Q2 2022
Shares 12,710 Value ($000) $683 Avg Close Range
Q1 2022
Shares 12,710 Value ($000) $733 Avg Close Range
Q4 2021
Shares 12,890 Value ($000) $871 Avg Close Range
Q3 2021
Shares 12,890 Value ($000) $861 Avg Close Range
Q2 2021
Shares 12,890 Value ($000) $896 Avg Close Range
Q1 2021
Shares 12,890 Value ($000) $875 Avg Close Range
Q4 2020
Shares 13,210 Value ($000) $814 Avg Close Range
Q3 2020
Shares 13,210 Value ($000) $771 Avg Close Range
Q2 2020
Shares 13,210 Value ($000) $730 Avg Close Range
Q1 2020
Shares 15,425 Value ($000) $683 Avg Close Range
Q4 2019
Shares 24,265 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 24,540 Value ($000) $1,340 Avg Close Range
Q2 2019
Shares 29,540 Value ($000) $1,619 Avg Close Range
Q1 2019
Shares 42,055 Value ($000) $2,277 Avg Close Range
Q4 2018
Shares 6,505 Value ($000) $318 Avg Close Range