ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,647 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 2,647 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,647 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 2,647 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,647 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,647 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,647 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 2,647 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,647 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,711 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,647 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,647 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,908 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 4,908 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 4,908 Value ($000) $467 Avg Close — Range —