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MCMORGAN & CO LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 577,386 | -53,782 | 28,257,301,000 | -2,373,316,000 | $48,940.05 |
| 03/31/2023 | iSHARES TRUST | EFV | 631,168 | 147,789 | 30,630,617,000 | 8,453,202,000 | $48,530.05 |
| 12/31/2022 | iSHARES TRUST | EFV | 483,379 | 9,782 | 22,177,415,000 | 22,159,167,000 | $45,879.97 |
| 09/30/2022 | iSHARES TRUST | EFV | 473,597 | -151,211 | 18,248,000 | -8,869,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 624,808 | 21,163 | 27,117,000 | -3,222,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 603,645 | -406,545 | 30,339,000 | -20,565,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 1,010,190 | 17,889 | 50,904,000 | 50,853,542 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 992,301 | 330,351 | 50,458 | -34,212,542 | $0.05 |
| 06/30/2021 | iSHARES TRUST | EFV | 661,950 | 661,950 | 34,263,000 | 34,263,000 | $51.76 |
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