ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 28,130 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 28,249 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 38,700 Value ($000) $3,633 Avg Close — Range —
Q1 2025
Shares 40,109 Value ($000) $3,757 Avg Close — Range —
Q1 2024
Shares 92,806 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 92,774 Value ($000) $7,239 Avg Close — Range —
Q3 2023
Shares 142,041 Value ($000) $10,281 Avg Close — Range —
Q2 2023
Shares 139,009 Value ($000) $10,333 Avg Close — Range —
Q1 2023
Shares 75,159 Value ($000) $5,467 Avg Close — Range —
Q4 2022
Shares 74,830 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 74,483 Value ($000) $4,923 Avg Close — Range —
Q2 2022
Shares 133,315 Value ($000) $9,360 Avg Close — Range —
Q1 2022
Shares 132,885 Value ($000) $10,308 Avg Close — Range —