ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2021
Shares 3,940 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,937 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 3,937 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 13,819 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 10,693 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 11,618 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 15,243 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 15,243 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 16,960 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 16,960 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 24,718 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 12,264 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 12,208 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 12,208 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 6,190 Value ($000) $252 Avg Close — Range —