VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2019
Shares 12,331 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 12,238 Value ($000) $916 Avg Close — Range —
Q2 2019
Shares 12,168 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 13,184 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 21,535 Value ($000) $1,410 Avg Close — Range —