ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2023
Shares 3,158 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 3,158 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,158 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,158 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 4,454 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 4,453 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 4,453 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 4,452 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 4,452 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 1,114 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 1,113 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 1,226 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 1,221 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 1,221 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,219 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 1,217 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 2,825 Value ($000) $658 Avg Close — Range —