ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2023
Shares 4,523 Value ($000) $223 Avg Close Range
Q1 2023
Shares 5,709 Value ($000) $279 Avg Close Range
Q4 2022
Shares 5,988 Value ($000) $288 Avg Close Range
Q3 2022
Shares 6,014 Value ($000) $290 Avg Close Range
Q2 2022
Shares 6,014 Value ($000) $300 Avg Close Range
Q1 2022
Shares 6,014 Value ($000) $307 Avg Close Range
Q4 2021
Shares 7,441 Value ($000) $406 Avg Close Range
Q3 2021
Shares 7,441 Value ($000) $409 Avg Close Range
Q2 2021
Shares 7,441 Value ($000) $416 Avg Close Range
Q1 2021
Shares 7,441 Value ($000) $407 Avg Close Range
Q4 2020
Shares 7,441 Value ($000) $418 Avg Close Range
Q3 2020
Shares 7,441 Value ($000) $415 Avg Close Range
Q2 2020
Shares 7,441 Value ($000) $414 Avg Close Range
Q1 2020
Shares 7,827 Value ($000) $428 Avg Close Range
Q4 2019
Shares 7,869 Value ($000) $431 Avg Close Range
Q3 2019
Shares 8,007 Value ($000) $447 Avg Close Range
Q2 2019
Shares 8,203 Value ($000) $447 Avg Close Range
Q1 2019
Shares 8,641 Value ($000) $462 Avg Close Range
Q4 2018
Shares 8,833 Value ($000) $461 Avg Close Range
Q3 2018
Shares 8,810 Value ($000) $461 Avg Close Range
Q2 2018
Shares 8,802 Value ($000) $464 Avg Close Range
Q1 2018
Shares 8,588 Value ($000) $452 Avg Close Range
Q4 2017
Shares 8,603 Value ($000) $448 Avg Close Range
Q3 2017
Shares 8,603 Value ($000) $445 Avg Close Range
Q1 2017
Shares 3,993 Value ($000) $207 Avg Close Range