INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,738 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 34,837 Value ($000) $6,035 Avg Close — Range —
Q4 2024
Shares 34,099 Value ($000) $5,975 Avg Close — Range —
Q3 2024
Shares 7,960 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 13,673 Value ($000) $2,246 Avg Close — Range —