ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2019

Shares 1,846 Value ($000) $235 Avg Close — Range —

Q1 2019

Shares 1,836 Value ($000) $227 Avg Close — Range —

Q4 2018

Shares 1,826 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,846	$235	—	—
Q1 2019	1,836	$227	—	—
Q4 2018	1,826	$203	—	—