ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 1,344 Value ($000) $921 Avg Close Range
Q3 2025
Shares 1,344 Value ($000) $899 Avg Close Range
Q2 2025
Shares 1,331 Value ($000) $827 Avg Close Range
Q1 2025
Shares 1,312 Value ($000) $737 Avg Close Range
Q4 2024
Shares 1,432 Value ($000) $843 Avg Close Range
Q3 2024
Shares 1,582 Value ($000) $913 Avg Close Range
Q2 2024
Shares 1,509 Value ($000) $826 Avg Close Range
Q1 2024
Shares 1,115 Value ($000) $586 Avg Close Range
Q4 2023
Shares 838 Value ($000) $400 Avg Close Range
Q3 2023
Shares 792 Value ($000) $340 Avg Close Range
Q2 2023
Shares 767 Value ($000) $342 Avg Close Range
Q1 2023
Shares 731 Value ($000) $301 Avg Close Range
Q4 2022
Shares 1,052 Value ($000) $404 Avg Close Range
Q3 2022
Shares 731 Value ($000) $262 Avg Close Range
Q2 2022
Shares 731 Value ($000) $277 Avg Close Range
Q1 2022
Shares 731 Value ($000) $332 Avg Close Range
Q4 2021
Shares 731 Value ($000) $349 Avg Close Range
Q3 2021
Shares 777 Value ($000) $335 Avg Close Range
Q2 2021
Shares 777 Value ($000) $334 Avg Close Range
Q1 2021
Shares 777 Value ($000) $309 Avg Close Range
Q4 2020
Shares 776 Value ($000) $291 Avg Close Range
Q3 2020
Shares 777 Value ($000) $261 Avg Close Range
Q3 2018
Shares 13,334 Value ($000) $3,903 Avg Close Range
Q2 2018
Shares 10,056 Value ($000) $2,746 Avg Close Range
Q1 2018
Shares 10,089 Value ($000) $2,677 Avg Close Range
Q4 2017
Shares 10,089 Value ($000) $2,713 Avg Close Range