ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 4,399 Value ($000) $433 Avg Close Range
Q3 2025
Shares 4,397 Value ($000) $440 Avg Close Range
Q2 2025
Shares 4,396 Value ($000) $396 Avg Close Range
Q1 2025
Shares 4,395 Value ($000) $367 Avg Close Range
Q4 2024
Shares 4,394 Value ($000) $373 Avg Close Range
Q3 2024
Shares 4,392 Value ($000) $367 Avg Close Range
Q1 2024
Shares 4,389 Value ($000) $350 Avg Close Range
Q4 2023
Shares 4,689 Value ($000) $368 Avg Close Range
Q3 2023
Shares 4,686 Value ($000) $348 Avg Close Range
Q2 2023
Shares 4,685 Value ($000) $358 Avg Close Range
Q1 2023
Shares 4,685 Value ($000) $340 Avg Close Range
Q4 2022
Shares 4,684 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,682 Value ($000) $323 Avg Close Range
Q2 2022
Shares 5,746 Value ($000) $399 Avg Close Range
Q1 2022
Shares 5,745 Value ($000) $479 Avg Close Range
Q4 2021
Shares 5,745 Value ($000) $512 Avg Close Range
Q3 2021
Shares 5,729 Value ($000) $571 Avg Close Range
Q2 2021
Shares 5,729 Value ($000) $584 Avg Close Range
Q1 2021
Shares 5,728 Value ($000) $563 Avg Close Range
Q4 2020
Shares 5,728 Value ($000) $553 Avg Close Range
Q3 2020
Shares 5,721 Value ($000) $462 Avg Close Range
Q2 2020
Shares 5,720 Value ($000) $406 Avg Close Range
Q1 2020
Shares 5,719 Value ($000) $311 Avg Close Range
Q4 2019
Shares 5,719 Value ($000) $359 Avg Close Range
Q3 2019
Shares 5,423 Value ($000) $315 Avg Close Range
Q2 2019
Shares 3,355 Value ($000) $200 Avg Close Range