ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 405,493 Value ($000) $11,431 Avg Close — Range —
Q3 2022
Shares 308,380 Value ($000) $11,015 Avg Close — Range —
Q2 2022
Shares 502,160 Value ($000) $20,558 Avg Close — Range —
Q1 2022
Shares 625,341 Value ($000) $25,045 Avg Close — Range —
Q4 2021
Shares 813,822 Value ($000) $25,131 Avg Close — Range —
Q3 2021
Shares 885,038 Value ($000) $31,720 Avg Close — Range —
Q2 2021
Shares 387,163 Value ($000) $13,357 Avg Close — Range —