| Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
The Clorox Company
Employee Retirement Investment Plan for Puerto
Rico
EIN: 31-0595760 – Plan Number: 007
Schedule H, Line 4(i) - Schedule of Assets (Held
at End of Year)
December 31, 2025
| | |
(b) Identity of issue,
(a) Borrower, Lessor, or Similar Party | |
(c) Description
of Investment | |
(e) Current
value | |
| | |
| |
| |
| |
| * | |
Vanguard Total International Stock Market
Index Fund | |
Mutual fund | |
$ | 1,521,522 | |
| | |
Eaton Vance Atlanta Capital SMID Cap Fund | |
Mutual fund | |
| 779,662 | |
| | |
Northern World Selection Index Fund | |
Mutual fund | |
| 78,771 | |
| * | |
Vanguard Target Retirement 2025 Fund | |
Mutual fund | |
| 914,233 | |
| * | |
Vanguard Target Retirement 2030 Fund | |
Mutual fund | |
| 332,197 | |
| * | |
Vanguard Target Retirement 2035 Fund | |
Mutual fund | |
| 4,202,512 | |
| * | |
Vanguard Target Retirement 2040 Fund | |
Mutual fund | |
| 411,880 | |
| * | |
Vanguard Target Retirement 2045 Fund | |
Mutual fund | |
| 3,315,649 | |
| * | |
Vanguard Target Retirement 2050 Fund | |
Mutual fund | |
| 306,968 | |
| * | |
Vanguard Target Retirement 2055 Fund | |
Mutual fund | |
| 60,209 | |
| * | |
Vanguard Target Retirement 2060 Fund | |
Mutual fund | |
| 4,020 | |
| * | |
Vanguard Target Retirement 2065 Fund | |
Mutual fund | |
| 5,607 | |
| * | |
Vanguard Target Retirement Inc Fund | |
Mutual fund | |
| 145,474 | |
| | |
| |
| |
| | |
| | |
| |
| |
| 12,078,704 | |
| | |
| |
| |
| | |
| * | |
Vanguard Institutional 500 Index Trust | |
Common collective trust fund | |
| 4,219,966 | |
| * | |
Vanguard Institutional Total Bond Market Index Trust | |
Common collective trust fund | |
| 1,683,259 | |
| | |
State Street Small Mid Cap Trust | |
Common collective trust fund | |
| 1,412,875 | |
| | |
J.P. Morgan Chase Bank US Active Core Equity Fund | |
Common collective trust fund | |
| 1,135,454 | |
| | |
Galliard Stable Return Fund | |
Common collective trust fund | |
| 600,882 | |
| | |
MFS International Equity Fund | |
Common collective trust fund | |
| 327,950 | |
| | |
Prudential Global Invesment
Management Core Plus Bond Fund | |
Common collective trust fund | |
| 223,779 | |
| | |
| |
| |
| 9,604,165 | |
| | |
| |
| |
| | |
| * | |
The Clorox Company Common Stock | |
Common stock | |
| 507,925 | |
| | |
| |
| |
| | |
| * | |
Participant Loans | |
Interest rates ranging from
4.25% to 9.50% and with maturities through September 2055 | |
| 499,367 | |
| | |
| |
| |
| | |
| | |
Total investments | |
| |
$ | 22,690,161 | |
| * | Represents a party-in-interest
to the Plan |
Note: Column (d)
Cost is not presented as all investments are participant directed
|