ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 665,056 Value ($000) $33,825 Avg Close — Range —
Q3 2025
Shares 560,175 Value ($000) $28,617 Avg Close — Range —
Q2 2025
Shares 470,409 Value ($000) $24,000 Avg Close — Range —
Q1 2025
Shares 266,757 Value ($000) $13,618 Avg Close — Range —
Q4 2024
Shares 700,442 Value ($000) $35,639 Avg Close — Range —
Q3 2024
Shares 285,270 Value ($000) $14,560 Avg Close — Range —
Q2 2024
Shares 230,700 Value ($000) $11,786 Avg Close — Range —
Q1 2024
Shares 174,043 Value ($000) $8,887 Avg Close — Range —
Q4 2023
Shares 350,247 Value ($000) $17,730 Avg Close — Range —
Q3 2023
Shares 289,793 Value ($000) $14,748 Avg Close — Range —
Q2 2023
Shares 237,747 Value ($000) $12,082 Avg Close — Range —
Q1 2023
Shares 153,648 Value ($000) $7,742 Avg Close — Range —
Q4 2022
Shares 267,838 Value ($000) $13,480 Avg Close — Range —
Q3 2022
Shares 202,240 Value ($000) $10,167 Avg Close — Range —
Q2 2022
Shares 140,937 Value ($000) $7,036 Avg Close — Range —
Q1 2022
Shares 58,596 Value ($000) $2,960 Avg Close — Range —