ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2020
Shares 6,171 Value ($000) $376 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $355 Avg Close Range
Q1 2018
Shares 5,300 Value ($000) $369 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $373 Avg Close Range
Q3 2017
Shares 5,300 Value ($000) $363 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $346 Avg Close Range
Q1 2017
Shares 5,300 Value ($000) $330 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $306 Avg Close Range
Q3 2016
Shares 9,880 Value ($000) $584 Avg Close Range
Q2 2016
Shares 6,830 Value ($000) $381 Avg Close Range
Q1 2016
Shares 8,180 Value ($000) $468 Avg Close Range
Q4 2015
Shares 6,830 Value ($000) $401 Avg Close Range
Q3 2015
Shares 6,830 Value ($000) $391 Avg Close Range
Q2 2015
Shares 6,830 Value ($000) $434 Avg Close Range
Q1 2015
Shares 8,330 Value ($000) $535 Avg Close Range
Q4 2014
Shares 7,330 Value ($000) $446 Avg Close Range
Q3 2014
Shares 6,830 Value ($000) $438 Avg Close Range
Q2 2014
Shares 11,654 Value ($000) $797 Avg Close Range
Q1 2014
Shares 11,254 Value ($000) $756 Avg Close Range
Q4 2013
Shares 14,967 Value ($000) $1,004 Avg Close Range
Q3 2013
Shares 14,123 Value ($000) $901 Avg Close Range
Q2 2013
Shares 15,838 Value ($000) $908 Avg Close Range