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SHEPHERD KAPLAN KROCHUK, LLC > TLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTLT110,99281,36611,425,524,0008,274,197,000$102,940.07
03/31/2023iSHARES TRUSTTLT29,626-14,5953,151,327,000-1,251,316,000$106,370.32
12/31/2022iSHARES TRUSTTLT44,221-13,3834,402,643,0004,396,741,000$99,560.01
09/30/2022iSHARES TRUSTTLT57,604-10,6085,902,000-1,934,000$102.46
06/30/2022iSHARES TRUSTTLT68,21268,2127,836,0007,836,000$114.88
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