ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2022
Shares 108,575 Value ($000) $7,543 Avg Close — Range —
Q3 2022
Shares 107,335 Value ($000) $7,395 Avg Close — Range —
Q2 2022
Shares 177,591 Value ($000) $12,318 Avg Close — Range —
Q1 2022
Shares 174,153 Value ($000) $14,510 Avg Close — Range —
Q4 2021
Shares 87,184 Value ($000) $7,775 Avg Close — Range —
Q3 2021
Shares 72,816 Value ($000) $7,263 Avg Close — Range —