ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2023
Shares 10,482 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 10,482 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 10,482 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,482 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 10,482 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 10,482 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 10,482 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 10,482 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 10,482 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 3,494 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 3,494 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 3,494 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 3,494 Value ($000) $441 Avg Close — Range —