ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q1 2019
Shares 14,741 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 17,305 Value ($000) $443 Avg Close — Range —