News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 41,091 | -8,549 | 5,927,442,000 | -974,493,000 | $144,251.59 |
| 03/31/2023 | iSHARES TRUST | MTUM | 49,640 | 6,845 | 6,901,935,000 | 656,861,000 | $139,039.79 |
| 12/31/2022 | iSHARES TRUST | MTUM | 42,795 | 7,287 | 6,245,074,000 | 6,240,416,000 | $145,929.99 |
| 09/30/2022 | iSHARES TRUST | MTUM | 35,508 | 6,484 | 4,658,000 | 700,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 29,024 | 1,277 | 3,958,000 | -711,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 27,747 | -3,398 | 4,669,000 | -994,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 31,145 | -5,500 | 5,663,000 | -772,000 | $181.83 |
| 09/30/2021 | iSHARES TRUST | MTUM | 36,645 | -1,981 | 6,435,000 | 222,000 | $175.60 |
| 03/31/2021 | iSHARES TRUST | MTUM | 38,626 | -4,236 | 6,213,000 | -700,000 | $160.85 |
| 12/31/2020 | iSHARES TRUST | MTUM | 42,862 | 2,553 | 6,913,000 | 971,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 40,309 | -21,323 | 5,942,000 | -2,132,000 | $147.41 |
| 06/30/2020 | iSHARES TRUST | MTUM | 61,632 | 61,632 | 8,074,000 | 8,074,000 | $131.00 |
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