ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 83,358 Value ($000) $6,674 Avg Close — Range —

Q3 2021

Shares 114,592 Value ($000) $8,990 Avg Close — Range —

Q2 2021

Shares 140,257 Value ($000) $10,885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	83,358	$6,674	—	—
Q3 2021	114,592	$8,990	—	—
Q2 2021	140,257	$10,885	—	—