ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2022
Shares 12,600 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 13,100 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 12,840 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 12,840 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 8,570 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 9,060 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 9,060 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 9,060 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 8,560 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 7,180 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 7,180 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 10,290 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 10,490 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 10,740 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 10,740 Value ($000) $540 Avg Close — Range —