News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 53,273 | 26,262 | 5,884,003,000 | 2,899,288,000 | $110,450.00 |
| 03/31/2023 | iSHARES TRUST | SHV | 27,011 | -772 | 2,984,715,000 | -69,192,000 | $110,499.98 |
| 12/31/2022 | iSHARES TRUST | SHV | 27,783 | 1,060 | 3,053,907,000 | 3,050,967,000 | $109,919.99 |
| 09/30/2022 | iSHARES TRUST | SHV | 26,723 | -5,890 | 2,940,000 | -651,000 | $110.02 |
| 06/30/2022 | iSHARES TRUST | SHV | 32,613 | -503 | 3,591,000 | -60,000 | $110.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 33,116 | 8,073 | 3,651,000 | 886,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 25,043 | -87 | 2,765,000 | -11,000 | $110.41 |
| 09/30/2021 | iSHARES TRUST | SHV | 25,130 | -27,981 | 2,776,000 | -3,093,000 | $110.47 |
| 03/31/2021 | iSHARES TRUST | SHV | 53,111 | -743 | 5,869,000 | -83,000 | $110.50 |
| 12/31/2020 | iSHARES TRUST | SHV | 53,854 | 49,964 | 5,952,000 | 5,521,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 3,890 | -1,180 | 431,000 | -130,000 | $110.80 |
| 06/30/2020 | iSHARES TRUST | SHV | 5,070 | 0 | 561,000 | -2,000 | $110.65 |
| 03/31/2020 | iSHARES TRUST | SHV | 5,070 | -180 | 563,000 | -17,000 | $111.05 |
| 12/31/2019 | iSHARES TRUST | SHV | 5,250 | 910 | 580,000 | 100,000 | $110.48 |
| 09/30/2019 | iSHARES TRUST | SHV | 4,340 | 1,070 | 480,000 | 118,000 | $110.60 |
| 06/30/2019 | iSHARES TRUST | SHV | 3,270 | 0 | 362,000 | 0 | $110.70 |
| 03/31/2019 | iSHARES TRUST | SHV | 3,270 | -1,420 | 362,000 | -155,000 | $110.70 |
| 12/31/2018 | iSHARES TRUST | SHV | 4,690 | -90 | 517,000 | -11,000 | $110.23 |
| 09/30/2018 | iSHARES TRUST | SHV | 4,780 | -110 | 528,000 | -12,000 | $110.46 |
| 06/30/2018 | iSHARES TRUST | SHV | 4,890 | 0 | 540,000 | 0 | $110.43 |
| 03/31/2018 | iSHARES TRUST | SHV | 4,890 | 90 | 540,000 | 11,000 | $110.43 |
| 12/31/2017 | iSHARES TRUST | SHV | 4,800 | 0 | 529,000 | -1,000 | $110.21 |
| 09/30/2017 | iSHARES TRUST | SHV | 4,800 | 4,800 | 530,000 | 530,000 | $110.42 |
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