ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 21,893 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 23,982 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 13,220 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 17,590 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 25,014 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 22,431 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 17,494 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 6,360 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 4,983 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 4,956 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 10,094 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 9,271 Value ($000) $928 Avg Close — Range —