ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2022
Shares 3,383 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 5,742 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 7,011 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 7,011 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 7,604 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 7,604 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 3,802 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 3,802 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 3,802 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 3,802 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 3,802 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 3,802 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 7,694 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 7,694 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 7,694 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 3,317 Value ($000) $420 Avg Close — Range —