ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 32,172 Value ($000) $1,644 Avg Close Range
Q3 2025
Shares 24,954 Value ($000) $1,280 Avg Close Range
Q2 2025
Shares 14,831 Value ($000) $758 Avg Close Range
Q1 2025
Shares 9,548 Value ($000) $486 Avg Close Range
Q4 2024
Shares 7,530 Value ($000) $380 Avg Close Range
Q3 2024
Shares 3,015 Value ($000) $154 Avg Close Range
Q1 2024
Shares 2,936 Value ($000) $148 Avg Close Range
Q4 2023
Shares 2,936 Value ($000) $148 Avg Close Range
Q3 2023
Shares 2,936 Value ($000) $146 Avg Close Range
Q2 2023
Shares 2,950 Value ($000) $147 Avg Close Range
Q1 2023
Shares 2,950 Value ($000) $146 Avg Close Range
Q4 2022
Shares 2,950 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,950 Value ($000) $145 Avg Close Range
Q2 2022
Shares 2,950 Value ($000) $145 Avg Close Range
Q1 2022
Shares 2,950 Value ($000) $146 Avg Close Range
Q4 2021
Shares 2,950 Value ($000) $147 Avg Close Range
Q3 2021
Shares 6,545 Value ($000) $328 Avg Close Range
Q2 2021
Shares 6,545 Value ($000) $328 Avg Close Range
Q1 2021
Shares 6,545 Value ($000) $328 Avg Close Range
Q4 2020
Shares 6,545 Value ($000) $328 Avg Close Range
Q3 2020
Shares 6,545 Value ($000) $328 Avg Close Range
Q2 2020
Shares 6,545 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,545 Value ($000) $317 Avg Close Range
Q4 2019
Shares 6,545 Value ($000) $329 Avg Close Range
Q3 2019
Shares 6,545 Value ($000) $329 Avg Close Range
Q2 2019
Shares 6,545 Value ($000) $329 Avg Close Range
Q1 2019
Shares 6,545 Value ($000) $329 Avg Close Range