ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2019
Shares 169 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 169 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 169 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 169 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 169 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 169 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 169 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 169 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 169 Value ($000) $19 Avg Close — Range —