ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2020
Shares 2,200 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $2,641 Avg Close — Range —
Q3 2017
Shares 2,857 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 2,857 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 2,857 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 4,854 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 19,923 Value ($000) $1,982 Avg Close — Range —