ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,109 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 2,109 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,109 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 2,109 Value ($000) $209 Avg Close — Range —