ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 16,705 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 22,537 Value ($000) $5,780 Avg Close — Range —
Q2 2025
Shares 18,501 Value ($000) $4,446 Avg Close — Range —
Q1 2025
Shares 21,172 Value ($000) $4,279 Avg Close — Range —
Q4 2024
Shares 21,869 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 18,381 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 22,725 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 33,678 Value ($000) $6,310 Avg Close — Range —
Q4 2023
Shares 35,220 Value ($000) $5,526 Avg Close — Range —
Q3 2023
Shares 39,075 Value ($000) $5,459 Avg Close — Range —
Q2 2023
Shares 41,091 Value ($000) $5,927 Avg Close — Range —
Q1 2023
Shares 49,640 Value ($000) $6,902 Avg Close — Range —
Q4 2022
Shares 42,795 Value ($000) $6,245 Avg Close — Range —
Q3 2022
Shares 35,508 Value ($000) $4,658 Avg Close — Range —
Q2 2022
Shares 29,024 Value ($000) $3,958 Avg Close — Range —
Q1 2022
Shares 27,747 Value ($000) $4,669 Avg Close — Range —
Q4 2021
Shares 31,145 Value ($000) $5,663 Avg Close — Range —
Q3 2021
Shares 36,645 Value ($000) $6,435 Avg Close — Range —
Q2 2021
Shares 39,240 Value ($000) $6,805 Avg Close — Range —
Q1 2021
Shares 38,626 Value ($000) $6,213 Avg Close — Range —
Q4 2020
Shares 42,862 Value ($000) $6,913 Avg Close — Range —
Q3 2020
Shares 40,309 Value ($000) $5,942 Avg Close — Range —
Q2 2020
Shares 61,632 Value ($000) $8,074 Avg Close — Range —