VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q2 2022
Shares 4,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,370 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 10,760 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 10,510 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 8,710 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 8,710 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 7,070 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 7,070 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 7,070 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $528 Avg Close — Range —