ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 45,740 Value ($000) $4,169 Avg Close — Range —
Q3 2022
Shares 44,551 Value ($000) $3,647 Avg Close — Range —
Q2 2022
Shares 142,781 Value ($000) $12,924 Avg Close — Range —
Q1 2022
Shares 141,683 Value ($000) $14,816 Avg Close — Range —
Q4 2021
Shares 147,610 Value ($000) $16,159 Avg Close — Range —
Q3 2021
Shares 169,397 Value ($000) $17,058 Avg Close — Range —