ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2021
Shares 3,280 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,280 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 6,280 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 6,280 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 5,140 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 4,462 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $402 Avg Close — Range —