ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,615,139 Value ($000) $75,169 Avg Close — Range —
Q3 2025
Shares 1,597,324 Value ($000) $74,611 Avg Close — Range —
Q2 2025
Shares 1,668,414 Value ($000) $77,131 Avg Close — Range —
Q1 2025
Shares 1,665,126 Value ($000) $76,729 Avg Close — Range —
Q4 2024
Shares 1,827,676 Value ($000) $82,611 Avg Close — Range —
Q3 2024
Shares 1,790,370 Value ($000) $84,362 Avg Close — Range —
Q2 2024
Shares 1,820,214 Value ($000) $82,310 Avg Close — Range —
Q1 2024
Shares 1,884,812 Value ($000) $85,929 Avg Close — Range —
Q4 2023
Shares 1,870,623 Value ($000) $86,180 Avg Close — Range —
Q3 2023
Shares 2,034,125 Value ($000) $88,922 Avg Close — Range —
Q2 2023
Shares 1,977,443 Value ($000) $89,914 Avg Close — Range —
Q1 2023
Shares 1,339,996 Value ($000) $61,841 Avg Close — Range —
Q4 2022
Shares 1,241,970 Value ($000) $55,802 Avg Close — Range —
Q3 2022
Shares 1,203,452 Value ($000) $53,554 Avg Close — Range —
Q2 2022
Shares 1,162,343 Value ($000) $54,421 Avg Close — Range —
Q1 2022
Shares 1,152,351 Value ($000) $57,191 Avg Close — Range —
Q4 2021
Shares 754,384 Value ($000) $39,930 Avg Close — Range —
Q3 2021
Shares 778,751 Value ($000) $41,461 Avg Close — Range —
Q2 2021
Shares 654,511 Value ($000) $35,010 Avg Close — Range —