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SHEPHERD KAPLAN KROCHUK, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 41,894 | 1,634 | 4,174,734,000 | 281,639,000 | $99,649.93 |
| 03/31/2023 | iSHARES TRUST | IJR | 40,260 | -723 | 3,893,095,000 | 14,464,000 | $96,698.83 |
| 12/31/2022 | iSHARES TRUST | IJR | 40,983 | 3,765 | 3,878,631,000 | 3,875,386,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 37,218 | -7,115 | 3,245,000 | -852,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 44,333 | 44,333 | 4,097,000 | 4,097,000 | $92.41 |
| 12/31/2019 | iSHARES TRUST | IJR | 0 | -3,614 | 0 | -281,000 | |
| 09/30/2019 | iSHARES TRUST | IJR | 3,614 | 0 | 281,000 | -2,000 | $77.75 |
| 06/30/2019 | iSHARES TRUST | IJR | 3,614 | 1 | 283,000 | 4,000 | $78.31 |
| 03/31/2019 | iSHARES TRUST | IJR | 3,613 | 1 | 279,000 | 29,000 | $77.22 |
| 12/31/2018 | iSHARES TRUST | IJR | 3,612 | 2 | 250,000 | -65,000 | $69.21 |
| 09/30/2018 | iSHARES TRUST | IJR | 3,610 | 3,610 | 315,000 | 315,000 | $87.26 |
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