ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 26,066 Value ($000) $3,133 Avg Close — Range —
Q3 2025
Shares 29,871 Value ($000) $3,550 Avg Close — Range —
Q2 2025
Shares 33,015 Value ($000) $3,608 Avg Close — Range —
Q1 2025
Shares 29,299 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 27,255 Value ($000) $3,140 Avg Close — Range —
Q3 2024
Shares 30,855 Value ($000) $3,609 Avg Close — Range —
Q2 2024
Shares 32,100 Value ($000) $3,424 Avg Close — Range —
Q1 2024
Shares 30,259 Value ($000) $3,344 Avg Close — Range —
Q4 2023
Shares 38,436 Value ($000) $4,161 Avg Close — Range —
Q3 2023
Shares 41,908 Value ($000) $3,953 Avg Close — Range —
Q2 2023
Shares 41,894 Value ($000) $4,175 Avg Close — Range —
Q1 2023
Shares 40,260 Value ($000) $3,893 Avg Close — Range —
Q4 2022
Shares 40,983 Value ($000) $3,879 Avg Close — Range —
Q3 2022
Shares 37,218 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 44,333 Value ($000) $4,097 Avg Close — Range —
Q3 2019
Shares 3,614 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 3,614 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 3,613 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 3,612 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 3,610 Value ($000) $315 Avg Close — Range —