ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q3 2021

Shares 2,120 Value ($000) $204 Avg Close — Range —

Q2 2021

Shares 2,120 Value ($000) $211 Avg Close — Range —

Q1 2021

Shares 2,120 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,120	$204	—	—
Q2 2021	2,120	$211	—	—
Q1 2021	2,120	$204	—	—