ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 79,448 Value ($000) $16,849 Avg Close — Range —
Q3 2025
Shares 80,351 Value ($000) $16,593 Avg Close — Range —
Q2 2025
Shares 84,161 Value ($000) $16,447 Avg Close — Range —
Q1 2025
Shares 85,362 Value ($000) $16,268 Avg Close — Range —