ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 160 Value ($000) $34 Avg Close Range
Q3 2025
Shares 160 Value ($000) $33 Avg Close Range
Q2 2025
Shares 160 Value ($000) $30 Avg Close Range
Q1 2025
Shares 160 Value ($000) $24 Avg Close Range
Q4 2024
Shares 160 Value ($000) $23 Avg Close Range
Q3 2024
Shares 160 Value ($000) $24 Avg Close Range
Q1 2024
Shares 160 Value ($000) $21 Avg Close Range
Q4 2023
Shares 160 Value ($000) $20 Avg Close Range
Q3 2023
Shares 160 Value ($000) $17 Avg Close Range
Q2 2023
Shares 160 Value ($000) $19 Avg Close Range
Q1 2023
Shares 160 Value ($000) $18 Avg Close Range
Q4 2022
Shares 160 Value ($000) $0 Avg Close Range
Q3 2022
Shares 160 Value ($000) $15 Avg Close Range
Q2 2022
Shares 160 Value ($000) $16 Avg Close Range
Q1 2022
Shares 160 Value ($000) $18 Avg Close Range
Q4 2021
Shares 160 Value ($000) $16 Avg Close Range
Q3 2021
Shares 160 Value ($000) $17 Avg Close Range
Q2 2021
Shares 160 Value ($000) $18 Avg Close Range
Q1 2021
Shares 160 Value ($000) $17 Avg Close Range
Q4 2020
Shares 160 Value ($000) $15 Avg Close Range
Q3 2020
Shares 80 Value ($000) $13 Avg Close Range
Q2 2020
Shares 80 Value ($000) $13 Avg Close Range
Q1 2020
Shares 80 Value ($000) $12 Avg Close Range
Q4 2019
Shares 80 Value ($000) $18 Avg Close Range
Q3 2019
Shares 80 Value ($000) $18 Avg Close Range
Q2 2019
Shares 80 Value ($000) $17 Avg Close Range
Q1 2019
Shares 80 Value ($000) $16 Avg Close Range
Q4 2018
Shares 80 Value ($000) $14 Avg Close Range
Q3 2018
Shares 80 Value ($000) $17 Avg Close Range
Q2 2018
Shares 80 Value ($000) $15 Avg Close Range