SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 986 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 982 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,319 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,460 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,985 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,898 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,802 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 2,719 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,759 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 2,722 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 2,722 Value ($000) $107 Avg Close — Range —