ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,925 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,906 Value ($000) $60 Avg Close Range
Q2 2025
Shares 1,890 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,330 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,319 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,271 Value ($000) $41 Avg Close Range
Q4 2023
Shares 1,262 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,241 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,227 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,213 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,203 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,183 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,172 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,162 Value ($000) $42 Avg Close Range
Q4 2021
Shares 1,531 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,515 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,501 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,488 Value ($000) $57 Avg Close Range
Q4 2020
Shares 1,189 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,110 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,095 Value ($000) $38 Avg Close Range
Q1 2020
Shares 1,079 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,069 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,051 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,037 Value ($000) $38 Avg Close Range
Q1 2019
Shares 1,023 Value ($000) $37 Avg Close Range
Q4 2018
Shares 1,013 Value ($000) $35 Avg Close Range
Q3 2018
Shares 992 Value ($000) $37 Avg Close Range
Q2 2018
Shares 978 Value ($000) $37 Avg Close Range
Q1 2018
Shares 964 Value ($000) $36 Avg Close Range
Q1 2017
Shares 127 Value ($000) $6 Avg Close Range
Q4 2016
Shares 127 Value ($000) $6 Avg Close Range