ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2024
Shares 177,750 Value ($000) $17,212 Avg Close — Range —
Q3 2024
Shares 240,095 Value ($000) $25,846 Avg Close — Range —
Q2 2024
Shares 247,566 Value ($000) $25,326 Avg Close — Range —
Q1 2024
Shares 291,616 Value ($000) $30,267 Avg Close — Range —
Q4 2023
Shares 296,666 Value ($000) $28,732 Avg Close — Range —
Q3 2023
Shares 411,931 Value ($000) $35,550 Avg Close — Range —
Q2 2023
Shares 403,051 Value ($000) $38,455 Avg Close — Range —
Q1 2023
Shares 327,803 Value ($000) $30,709 Avg Close — Range —