MCMORGAN & CO LLC

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol
OEF
Investment type
Equity - Shares of Stock
Class
S&P 100 ETF
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.