ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 205 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $28 Avg Close — Range —