ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2024
Shares 45,665 Value ($000) $3,988 Avg Close — Range —
Q4 2023
Shares 27,660 Value ($000) $2,735 Avg Close — Range —
Q3 2023
Shares 30,710 Value ($000) $2,724 Avg Close — Range —
Q2 2023
Shares 110,992 Value ($000) $11,426 Avg Close — Range —
Q1 2023
Shares 29,626 Value ($000) $3,151 Avg Close — Range —
Q4 2022
Shares 44,221 Value ($000) $4,403 Avg Close — Range —
Q3 2022
Shares 57,604 Value ($000) $5,902 Avg Close — Range —
Q2 2022
Shares 68,212 Value ($000) $7,836 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 10,325 Value ($000) $1,434 Avg Close — Range —
Q1 2016
Shares 5,575 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 6,975 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 8,950 Value ($000) $1,106 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $1,222 Avg Close — Range —
Q1 2015
Shares 8,290 Value ($000) $1,083 Avg Close — Range —
Q4 2014
Shares 8,780 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 10,180 Value ($000) $1,184 Avg Close — Range —
Q2 2014
Shares 8,850 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 8,184 Value ($000) $893 Avg Close — Range —
Q4 2013
Shares 4,404 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 5,050 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 4,646 Value ($000) $513 Avg Close — Range —