ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2019
Shares 5,438 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 5,438 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 5,431 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 5,424 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 2,473 Value ($000) $545 Avg Close — Range —