ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 6,850 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,166,527 Value ($000) $44,281 Avg Close — Range —
Q1 2025
Shares 1,182,002 Value ($000) $42,895 Avg Close — Range —
Q4 2024
Shares 163,435 Value ($000) $5,679 Avg Close — Range —
Q3 2024
Shares 159,676 Value ($000) $5,656 Avg Close — Range —
Q2 2024
Shares 163,601 Value ($000) $5,817 Avg Close — Range —