ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2019
Shares 4,943 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 4,795 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 9,625 Value ($000) $406 Avg Close — Range —