VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2021
Shares 13,692 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $1,166 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $1,160 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $1,157 Avg Close — Range —