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MCMORGAN & CO LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 139,009 | 63,850 | 10,332,596,000 | 4,865,485,000 | $74,330.41 |
| 03/31/2023 | iSHARES TRUST | USMV | 75,159 | 329 | 5,467,111,000 | 71,884,000 | $72,740.60 |
| 12/31/2022 | iSHARES TRUST | USMV | 74,830 | 347 | 5,395,227,000 | 5,390,304,000 | $72,099.79 |
| 09/30/2022 | iSHARES TRUST | USMV | 74,483 | -58,832 | 4,923,000 | -4,437,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 133,315 | 430 | 9,360,000 | -948,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 132,885 | 132,885 | 10,308,000 | 10,308,000 | $77.57 |
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