ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 652 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 839 Value ($000) $104 Avg Close — Range —