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MCMORGAN & CO LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 1,977,443 | 637,447 | 89,914,346,000 | 28,073,528,000 | $45,470.01 |
| 03/31/2023 | iSHARES TRUST | IUSB | 1,339,996 | 98,026 | 61,840,818,000 | 6,039,119,000 | $46,150.00 |
| 12/31/2022 | iSHARES TRUST | IUSB | 1,241,970 | 38,518 | 55,801,699,000 | 55,748,145,000 | $44,929.99 |
| 09/30/2022 | iSHARES TRUST | IUSB | 1,203,452 | 41,109 | 53,554,000 | -867,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 1,162,343 | 9,992 | 54,421,000 | -2,770,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 1,152,351 | 397,967 | 57,191,000 | 17,261,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 754,384 | -24,367 | 39,930,000 | 39,888,539 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 778,751 | 124,240 | 41,461 | -34,968,539 | $0.05 |
| 06/30/2021 | iSHARES TRUST | IUSB | 654,511 | 654,511 | 35,010,000 | 35,010,000 | $53.49 |
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