ISHARES

CUSIP: 464286848 Class: COM

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

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

Q4 2014
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,863,619 Value ($000) $22,606 Avg Close — Range —
Q3 2013
Shares 1,863,619 Value ($000) $22,196 Avg Close — Range —