ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 14,673 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 14,821 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 14,861 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 15,348 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 15,348 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 15,138 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 16,811 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 16,811 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 17,061 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 17,061 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 17,061 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 17,061 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,061 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 17,061 Value ($000) $1,943 Avg Close — Range —
Q1 2022
Shares 17,061 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 17,061 Value ($000) $2,204 Avg Close — Range —
Q3 2021
Shares 17,061 Value ($000) $2,179 Avg Close — Range —
Q2 2021
Shares 17,061 Value ($000) $2,184 Avg Close — Range —
Q1 2021
Shares 17,061 Value ($000) $2,141 Avg Close — Range —
Q4 2020
Shares 17,061 Value ($000) $2,178 Avg Close — Range —
Q3 2020
Shares 17,061 Value ($000) $2,158 Avg Close — Range —
Q2 2020
Shares 16,929 Value ($000) $2,082 Avg Close — Range —
Q1 2020
Shares 14,315 Value ($000) $1,688 Avg Close — Range —
Q4 2019
Shares 14,315 Value ($000) $1,669 Avg Close — Range —
Q3 2019
Shares 14,315 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 14,315 Value ($000) $1,653 Avg Close — Range —
Q1 2019
Shares 14,315 Value ($000) $1,619 Avg Close — Range —
Q4 2018
Shares 15,040 Value ($000) $1,647 Avg Close — Range —
Q3 2018
Shares 15,040 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 15,040 Value ($000) $1,698 Avg Close — Range —
Q1 2018
Shares 15,040 Value ($000) $1,700 Avg Close — Range —
Q4 2017
Shares 15,040 Value ($000) $1,716 Avg Close — Range —
Q3 2017
Shares 15,040 Value ($000) $1,708 Avg Close — Range —
Q2 2017
Shares 15,040 Value ($000) $1,706 Avg Close — Range —
Q1 2017
Shares 15,040 Value ($000) $1,724 Avg Close — Range —
Q4 2016
Shares 15,040 Value ($000) $1,702 Avg Close — Range —