ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,820 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $197 Avg Close — Range —