ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 33,320 Value ($000) $11,428 Avg Close — Range —
Q3 2025
Shares 34,155 Value ($000) $11,368 Avg Close — Range —
Q2 2025
Shares 40,998 Value ($000) $12,478 Avg Close — Range —
Q1 2025
Shares 41,393 Value ($000) $11,210 Avg Close — Range —
Q4 2024
Shares 22,239 Value ($000) $6,424 Avg Close — Range —
Q3 2024
Shares 23,640 Value ($000) $6,542 Avg Close — Range —
Q2 2024
Shares 25,095 Value ($000) $6,633 Avg Close — Range —
Q1 2024
Shares 25,076 Value ($000) $6,204 Avg Close — Range —
Q4 2023
Shares 25,022 Value ($000) $5,590 Avg Close — Range —