ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q1 2019
Shares 15,503 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 18,264 Value ($000) $465 Avg Close — Range —