ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 79,079 Value ($000) $7,446 Avg Close — Range —
Q3 2025
Shares 68,771 Value ($000) $6,543 Avg Close — Range —
Q2 2025
Shares 75,749 Value ($000) $7,111 Avg Close — Range —
Q1 2025
Shares 72,846 Value ($000) $6,823 Avg Close — Range —
Q4 2024
Shares 68,529 Value ($000) $6,085 Avg Close — Range —
Q3 2024
Shares 80,969 Value ($000) $7,393 Avg Close — Range —
Q2 2024
Shares 91,324 Value ($000) $7,668 Avg Close — Range —
Q1 2024
Shares 97,690 Value ($000) $8,165 Avg Close — Range —