13F History

MCMORGAN & CO LLC

Holdings History for ISHARES TR - GLOBAL ENERG ETF (IXC)

Symbol: IXC
Investment type: Equity - Shares of Stock
Class: GLOBAL ENERG ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.84%	-0.05%	$5.48M	135K	-7,826	-5.47%	$40.48	Q3 2024
6/30/2024	0.94%	+0.16%	$5.94M	143K	+22,865	+19%	$41.51	Q2 2024
3/31/2024	0.89%	+0.04%	$5.16M	120K	+5,526	+4.82%	$42.95	Q1 2024
12/31/2023	0.74%	+0.74%	$4.49M	115K	+114,688	NEW	$39.11	Q4 2023

* 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.