ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 513 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 513 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 483 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 483 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 483 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 497 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 718 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 953 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 953 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 953 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,253 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 1,253 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 979 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 979 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 670 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 570 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 570 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $46 Avg Close — Range —