ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2020
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 63 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 63 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 63 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 63 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 63 Value ($000) $6 Avg Close — Range —