ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 119,770 Value ($000) $23,789 Avg Close — Range —
Q3 2025
Shares 120,130 Value ($000) $23,365 Avg Close — Range —
Q2 2025
Shares 129,214 Value ($000) $23,623 Avg Close — Range —
Q1 2025
Shares 129,720 Value ($000) $22,168 Avg Close — Range —
Q4 2024
Shares 128,809 Value ($000) $22,938 Avg Close — Range —
Q3 2024
Shares 135,524 Value ($000) $24,299 Avg Close — Range —
Q2 2024
Shares 141,538 Value ($000) $24,169 Avg Close — Range —
Q1 2024
Shares 146,215 Value ($000) $24,031 Avg Close — Range —
Q4 2023
Shares 148,756 Value ($000) $21,888 Avg Close — Range —