VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 25,687 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 23,369 Value ($000) $2,136 Avg Close — Range —
Q2 2025
Shares 23,458 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 25,431 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 26,923 Value ($000) $2,398 Avg Close — Range —
Q3 2024
Shares 28,253 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 25,610 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 26,376 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 34,651 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 38,630 Value ($000) $2,923 Avg Close — Range —
Q2 2023
Shares 40,623 Value ($000) $3,394 Avg Close — Range —
Q1 2023
Shares 38,746 Value ($000) $3,217 Avg Close — Range —
Q4 2022
Shares 39,948 Value ($000) $3,295 Avg Close — Range —
Q3 2022
Shares 37,538 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 39,912 Value ($000) $3,636 Avg Close — Range —
Q1 2022
Shares 30,683 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 33,540 Value ($000) $3,891 Avg Close — Range —
Q3 2021
Shares 37,104 Value ($000) $3,776 Avg Close — Range —
Q2 2021
Shares 39,080 Value ($000) $3,978 Avg Close — Range —
Q1 2021
Shares 34,917 Value ($000) $3,207 Avg Close — Range —
Q4 2020
Shares 37,969 Value ($000) $3,225 Avg Close — Range —
Q3 2020
Shares 38,549 Value ($000) $3,044 Avg Close — Range —
Q2 2020
Shares 61,447 Value ($000) $4,825 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 5,510 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 5,510 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 5,510 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 5,510 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 5,510 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 5,510 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 5,510 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 5,510 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 5,510 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 5,510 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 5,510 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 5,510 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 5,510 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 5,510 Value ($000) $379 Avg Close — Range —