ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 23,932 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 27,218 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 28,885 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 29,807 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 78,441 Value ($000) $8,637 Avg Close — Range —
Q3 2024
Shares 45,332 Value ($000) $5,015 Avg Close — Range —
Q2 2024
Shares 35,070 Value ($000) $3,875 Avg Close — Range —
Q1 2024
Shares 60,495 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 61,865 Value ($000) $6,813 Avg Close — Range —
Q3 2023
Shares 53,196 Value ($000) $5,877 Avg Close — Range —
Q2 2023
Shares 53,273 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 27,011 Value ($000) $2,985 Avg Close — Range —
Q4 2022
Shares 27,783 Value ($000) $3,054 Avg Close — Range —
Q3 2022
Shares 26,723 Value ($000) $2,940 Avg Close — Range —
Q2 2022
Shares 32,613 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 33,116 Value ($000) $3,651 Avg Close — Range —
Q4 2021
Shares 25,043 Value ($000) $2,765 Avg Close — Range —
Q3 2021
Shares 25,130 Value ($000) $2,776 Avg Close — Range —
Q2 2021
Shares 26,834 Value ($000) $2,965 Avg Close — Range —
Q1 2021
Shares 53,111 Value ($000) $5,869 Avg Close — Range —
Q4 2020
Shares 53,854 Value ($000) $5,952 Avg Close — Range —
Q3 2020
Shares 3,890 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 5,070 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 5,070 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 5,250 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 4,340 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 3,270 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 3,270 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 4,690 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 4,780 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 4,890 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 4,890 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $530 Avg Close — Range —