ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 4,953 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,953 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 4,953 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 4,953 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 4,953 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 4,953 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 9,684 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 9,684 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 9,684 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 9,684 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 9,684 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 9,684 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 9,684 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 9,684 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 9,684 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 9,684 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 9,684 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 9,684 Value ($000) $244 Avg Close — Range —