ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 64,300 Value ($000) $2,989 Avg Close — Range —
Q3 2022
Shares 63,717 Value ($000) $2,505 Avg Close — Range —
Q4 2021
Shares 290,355 Value ($000) $8,740 Avg Close — Range —
Q3 2021
Shares 347,836 Value ($000) $9,830 Avg Close — Range —
Q2 2021
Shares 417,561 Value ($000) $12,147 Avg Close — Range —