SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 163 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $6 Avg Close — Range —