ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 11,452 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 12,402 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 12,402 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 12,402 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 12,402 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 12,402 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 12,402 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 12,402 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 22,649 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 33,250 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 37,252 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 41,453 Value ($000) $1,549 Avg Close — Range —
Q4 2022
Shares 45,499 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 45,499 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 45,499 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 45,499 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 46,034 Value ($000) $1,602 Avg Close — Range —