ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2024
Shares 362,784 Value ($000) $19,035 Avg Close — Range —
Q3 2024
Shares 475,427 Value ($000) $27,351 Avg Close — Range —
Q2 2024
Shares 502,176 Value ($000) $26,635 Avg Close — Range —
Q1 2024
Shares 585,932 Value ($000) $31,875 Avg Close — Range —
Q4 2023
Shares 589,735 Value ($000) $30,725 Avg Close — Range —
Q3 2023
Shares 589,590 Value ($000) $28,849 Avg Close — Range —
Q2 2023
Shares 577,386 Value ($000) $28,257 Avg Close — Range —
Q1 2023
Shares 631,168 Value ($000) $30,631 Avg Close — Range —
Q4 2022
Shares 483,379 Value ($000) $22,177 Avg Close — Range —
Q3 2022
Shares 473,597 Value ($000) $18,248 Avg Close — Range —
Q2 2022
Shares 624,808 Value ($000) $27,117 Avg Close — Range —
Q1 2022
Shares 603,645 Value ($000) $30,339 Avg Close — Range —
Q4 2021
Shares 1,010,190 Value ($000) $50,904 Avg Close — Range —
Q3 2021
Shares 992,301 Value ($000) $50,458 Avg Close — Range —
Q2 2021
Shares 661,950 Value ($000) $34,263 Avg Close — Range —