VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 1,493 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 1,491 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,489 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,914 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,913 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 1,089 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,177 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 1,213 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 1,670 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 1,771 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 1,884 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 2,071 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 1,919 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 1,846 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 1,420 Value ($000) $222 Avg Close — Range —