ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 198 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 872 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 872 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 872 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 877 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 877 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 904 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 904 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 984 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 1,213 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 1,233 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 1,238 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 1,238 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 1,240 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 1,390 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 1,390 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 1,390 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 1,390 Value ($000) $185 Avg Close — Range —