ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 194,294 Value ($000) $23,949 Avg Close — Range —
Q3 2025
Shares 195,954 Value ($000) $23,656 Avg Close — Range —
Q2 2025
Shares 234,140 Value ($000) $25,779 Avg Close — Range —
Q1 2025
Shares 238,867 Value ($000) $22,174 Avg Close — Range —
Q4 2024
Shares 236,938 Value ($000) $24,056 Avg Close — Range —
Q3 2024
Shares 258,750 Value ($000) $24,775 Avg Close — Range —
Q2 2024
Shares 272,789 Value ($000) $25,244 Avg Close — Range —
Q1 2024
Shares 193,714 Value ($000) $16,357 Avg Close — Range —
Q4 2023
Shares 197,281 Value ($000) $14,816 Avg Close — Range —
Q3 2023
Shares 208,870 Value ($000) $14,291 Avg Close — Range —
Q2 2023
Shares 209,390 Value ($000) $14,758 Avg Close — Range —