ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2020
Shares 1,856 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1,856 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,856 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,856 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,856 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 8,553 Value ($000) $956 Avg Close — Range —
Q4 2018
Shares 6,924 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 17,856 Value ($000) $2,177 Avg Close — Range —
Q2 2018
Shares 16,105 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 16,142 Value ($000) $1,723 Avg Close — Range —
Q4 2017
Shares 16,086 Value ($000) $1,718 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $341 Avg Close — Range —