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SHEPHERD KAPLAN KROCHUK, LLC
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TLT | 110,992 | 81,366 | 11,425,524,000 | 8,274,197,000 | $102,940.07 |
03/31/2023 | iSHARES TRUST | TLT | 29,626 | -14,595 | 3,151,327,000 | -1,251,316,000 | $106,370.32 |
12/31/2022 | iSHARES TRUST | TLT | 44,221 | -13,383 | 4,402,643,000 | 4,396,741,000 | $99,560.01 |
09/30/2022 | iSHARES TRUST | TLT | 57,604 | -10,608 | 5,902,000 | -1,934,000 | $102.46 |
06/30/2022 | iSHARES TRUST | TLT | 68,212 | 68,212 | 7,836,000 | 7,836,000 | $114.88 |
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