ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,730 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,493 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 4,493 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 4,493 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 4,493 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 4,493 Value ($000) $289 Avg Close — Range —