ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2020
Shares 2,820 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 2,820 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 2,820 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 2,820 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 2,820 Value ($000) $316 Avg Close — Range —